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% 2025-04-05 19:16:28|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:32|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:33|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:35|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:16:37|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:39|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:41|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:16:42|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:16:44|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:16:46|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:16:47|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:16:50|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:51|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:16:53|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:16:54|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:16:56|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:16:57|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:00|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:02|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:17:04|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:17:07|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:09|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|8.90091|2.37197|61.12506|28.03494|9.38917|-3.3581|0.290653|0.2617001|0.0178881|0.0108728|0.015545|-0.0115509|-0.0009391|-0.0256036|107.80888|5.46057|5.39166|16.49333|-15.28375|3.96901|8.14374|0.3855377|0.5306832|0.0489524|0.0525948|0.1100955|0.1101644|-2.0305375|-0.1278329|0.0973363|-0.0165995|-0.0463733|0.0452069|0.0857137|1.74422|2.36704|1.3239693|1.8355476|1.21611|17.34367|1.15169|0.02922|6.21619|0.0075196|0.0085481|0.0306747|0.1997013 2025-04-05 19:17:11|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:17:13|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:17:15|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:18|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:17:21|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:17:23|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:25|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:17:27|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:29|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:17:31|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:33|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:17:35|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:17:36|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:38|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:17:41|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:44|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:17:46|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:17:47|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:17:50|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:17:51|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:17:53|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:17:55|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:17:56|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.95732|2.43918|-5.67202|35.83383|3.15101|1.93291|0.3028554|0.2575643|0.2538583|0.2200031|0.243449|0.2001087|0.1931246|0.1619738|183385.69882|47263.3893|47263.37674|304772.96627|244846.96975|19702.20942|22941.13416|0.1914936|0.1444655|0.0761693|0.0607437|0.119091|0.0996914|1.0855792|0.1060123|0.6784806|0.003138|0.0553097|0.0628219|0.0450563|1.69278|2.07338|0.5446858|0.6570233|0.39242|3.8014|14.11461|1.77155|3.10408|0.0087229|0.0075526|-0.0013388|-0.6224113 2025-04-05 19:17:59|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:18:00|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:18:01|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:18:04|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:05|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:18:09|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:18:10|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:18:12|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:18:14|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:15|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:18:17|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:19|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:18:20|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:18:22|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:18:24|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:27|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:28|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:30|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:31|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:33|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:34|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:18:36|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:18:38|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:18:39|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:41|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:43|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:45|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:18:47|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:18:49|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:18:51|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:18:52|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:18:54|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:18:56|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:18:57|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:18:59|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:02|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:19:04|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:19:05|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:19:07|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:19:09|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:19:10|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:19:12|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:15|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:19:16|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:17|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:19:21|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:19:23|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:19:24|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:19:26|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:27|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:30|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:19:32|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:19:34|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:35|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:19:36|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:19:39|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:41|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|8.95732|2.43918|-5.67202|35.83383|3.15101|1.93291|0.3028554|0.2575643|0.2538583|0.2200031|0.243449|0.2001087|0.1931246|0.1619738|183385.69882|47263.3893|47263.37674|304772.96627|244846.96975|19702.20942|22941.13416|0.1914936|0.1444655|0.0761693|0.0607437|0.119091|0.0996914|1.0855792|0.1060123|0.6784806|0.003138|0.0553097|0.0628219|0.0450563|1.69278|2.07338|0.5446858|0.6570233|0.39242|3.8014|14.11461|1.77155|3.10408|0.0087229|0.0075526|-0.0013388|-0.6224113 2025-04-05 19:19:42|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:19:44|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:19:46|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:19:47|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:19:49|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:19:51|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:19:53|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:19:54|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:19:57|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:19:59|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:20:00|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:20:02|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:20:04|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 19:20:05|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:20:07|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:20:08|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:20:10|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:20:12|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:20:14|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:20:16|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:20:17|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:20:19|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:20:20|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:20:22|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:20:24|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:20:26|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:20:27|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:20:29|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:20:32|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:20:34|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:20:39|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:20:41|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:20:42|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:20:44|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:20:46|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:20:49|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:20:51|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:20:53|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:20:55|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:20:57|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:20:59|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:21:00|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:21:02|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 19:21:04|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:21:05|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:21:06|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:21:09|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:21:10|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:21:13|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:21:15|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:21:18|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:21:20|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:21:22|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:21:23|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:21:25|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & 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States|Financial|Insurance|8880000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:21:30|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:21:33|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:21:34|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:21:36|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:21:38|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:21:39|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:21:41|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:21:43|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:21:45|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:21:46|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:21:48|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:21:50|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|8.95732|2.43918|-5.67202|35.83383|3.15101|1.93291|0.3028554|0.2575643|0.2538583|0.2200031|0.243449|0.2001087|0.1931246|0.1619738|183385.69882|47263.3893|47263.37674|304772.96627|244846.96975|19702.20942|22941.13416|0.1914936|0.1444655|0.0761693|0.0607437|0.119091|0.0996914|1.0855792|0.1060123|0.6784806|0.003138|0.0553097|0.0628219|0.0450563|1.69278|2.07338|0.5446858|0.6570233|0.39242|3.8014|14.11461|1.77155|3.10408|0.0087229|0.0075526|-0.0013388|-0.6224113 2025-04-05 19:21:52|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:21:54|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:21:56|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:22:00|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:22:01|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:22:03|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:22:05|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:22:07|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:22:09|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:22:13|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:22:15|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:22:17|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:22:19|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:22:21|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:22:22|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:22:24|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:22:32|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:22:34|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:22:36|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:22:38|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:22:40|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:22:41|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:22:43|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:22:44|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:22:49|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:22:51|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:22:55|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:22:56|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:23:02|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:23:03|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:23:05|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:23:06|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:23:09|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:23:11|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:23:12|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:23:14|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:23:16|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:23:19|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:23:22|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:23:24|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:23:27|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 19:23:28|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:23:32|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:23:39|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:23:41|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:23:42|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:23:44|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & 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States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:23:50|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:23:54|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:23:56|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:23:57|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:23:59|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:24:00|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:24:02|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:24:04|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:24:06|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:09|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:24:11|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:24:13|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:14|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:24:16|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:18|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:24:19|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:24:21|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:24:23|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:24:24|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:24:28|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:30|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:24:32|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:24:37|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:24:38|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:40|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:24:41|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:24:43|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:24:45|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:24:47|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:24:50|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:24:52|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:24:54|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:24:56|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:24:58|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:25:01|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:25:03|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:25:05|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:25:06|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:25:08|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:25:10|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:25:12|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:25:15|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:25:16|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:25:19|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:25:21|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 19:25:22|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:25:24|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:25:26|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:25:28|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:25:31|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:25:33|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:25:34|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:25:36|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:25:37|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:25:39|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:25:41|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:25:43|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:25:45|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:25:47|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:25:49|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:25:51|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:25:53|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:25:54|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:25:56|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:25:57|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:25:58|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:26:00|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:26:02|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:26:03|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:26:06|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:26:09|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:26:10|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:26:15|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:26:16|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:26:18|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:26:20|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:26:21|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:26:23|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:26:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:26:27|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:26:29|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:26:31|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:26:33|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:26:34|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:26:38|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:26:42|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:26:44|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|8.95732|2.43918|-5.67202|35.83383|3.15101|1.93291|0.3028554|0.2575643|0.2538583|0.2200031|0.243449|0.2001087|0.1931246|0.1619738|183385.69882|47263.3893|47263.37674|304772.96627|244846.96975|19702.20942|22941.13416|0.1914936|0.1444655|0.0761693|0.0607437|0.119091|0.0996914|1.0855792|0.1060123|0.6784806|0.003138|0.0553097|0.0628219|0.0450563|1.69278|2.07338|0.5446858|0.6570233|0.39242|3.8014|14.11461|1.77155|3.10408|0.0087229|0.0075526|-0.0013388|-0.6224113 2025-04-05 19:26:46|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:26:47|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:26:50|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:26:52|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:26:55|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:26:58|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:27:00|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:27:02|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:27:04|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:27:05|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:27:07|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:27:10|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:27:12|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:27:14|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:27:16|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:27:18|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 19:27:19|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:27:22|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:27:23|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:27:25|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:27:27|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:27:28|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:27:31|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:27:34|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:27:37|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:27:39|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:27:41|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 19:27:43|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:27:45|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:27:47|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:27:48|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:27:50|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:27:53|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:27:54|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:27:56|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:27:58|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:27:59|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:28:01|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:28:03|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-05 19:28:05|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:28:07|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:28:09|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:28:11|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:28:13|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:28:15|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:28:17|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:28:18|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 19:28:20|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:28:22|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:28:24|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:28:26|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:28:28|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:28:31|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:28:32|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:28:33|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:28:35|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:28:37|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:28:39|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:28:42|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:28:43|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:28:45|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:28:47|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:28:50|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:28:52|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:28:53|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:28:55|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:28:57|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:28:59|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:29:01|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:29:02|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:29:05|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:29:08|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:29:11|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:29:13|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:29:15|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:29:17|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:29:20|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:29:22|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:29:27|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & 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States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:29:31|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:29:34|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:29:37|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:29:39|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & 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States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:29:44|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:29:45|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:29:47|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:29:49|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:29:51|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:29:53|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:29:54|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:29:57|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:29:59|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|13.66318|2.72507|7.25971|-16.18974|1.31345|1.13998|0.4011067|0.3274279|0.1211496|0.1270202|0.1721088|0.1382789|0.1516589|0.1367438|23.80991|2.82561|2.81382|19.86808|20.68886|2.68432|3.91782|0.076459|0.0394983|0.0224418|0.0202678|-0.0750941|-0.0504196|0.4421336|-0.146462|0.0734133|-0.0697567|-0.1691796|0.0573837|0.0915051|0.47763|0.97967|0.924417|1.0997495|0.31554|10.68469|1.05027|0.23874|6.36199|0.0251897|0.0394367|-0.0104569|0.6408636 2025-04-05 19:30:01|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:30:02|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:30:04|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:30:06|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:30:08|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:30:10|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:30:12|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:30:15|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:30:17|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|36.78155|1.53461|10.63227|19.37619|4.3719|-30.16289|0.2725987|0.2624117|0.0713188|0.055485|0.0533639|0.0458431|0.0314181|0.0304475|293.46488|2.62095|2.56892|112.97437|66.99169|37.43158|18.56456|0.1497377|0.108197|0.0518464|0.0391008|0.0938581|0.0733321|0.5753446|0.4597505|0.1139194|0.0974174|0.1089959|0.1449091|0.0889868|1.05084|1.3086|0.8523442|1.1293277|1.05726|444.59909|5.38645|0.14045|3.82059|0.0118585|0.0192312|0.1401658|0.2656725 2025-04-05 19:30:18|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:30:21|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:30:22|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:30:25|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:30:26|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:30:29|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:30:31|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:30:33|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:30:36|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:30:38|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:30:39|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:30:40|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:30:42|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:30:43|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:30:45|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:30:47|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:30:49|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:30:52|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:30:54|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:31:00|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 19:31:02|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:31:04|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:31:06|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:31:07|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:31:09|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:31:10|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:31:12|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:31:16|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:31:19|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:31:22|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:31:24|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:31:25|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:31:26|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:31:28|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:31:29|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:31:31|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:31:33|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:31:35|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:31:37|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:31:39|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:31:41|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:31:44|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:31:45|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:31:47|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:31:48|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:31:50|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:31:52|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:31:53|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:31:55|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:31:57|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:31:59|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:32:00|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:32:02|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:32:03|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:32:05|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:32:06|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:32:08|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:32:09|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:32:13|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:32:15|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:32:16|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:32:22|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:32:25|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:32:27|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:32:29|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:32:31|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:32:33|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-05 19:32:35|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:32:38|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:32:40|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:32:41|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:32:43|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:32:45|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:32:46|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:32:48|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:32:50|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:32:52|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:32:53|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:32:56|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:32:58|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:33:00|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:33:02|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 19:33:05|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:33:07|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:33:08|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:33:10|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:33:11|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:33:12|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:15|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:33:18|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:33:19|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:21|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:23|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:25|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:27|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:28|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:30|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:33:34|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:36|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:38|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:40|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:43|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:33:45|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:47|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:33:49|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:33:51|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 19:33:53|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:33:55|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:33:58|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:34:00|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:34:02|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:03|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:34:05|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:34:08|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:09|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:11|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:13|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:15|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:34:18|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:20|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:22|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:34:23|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:34:25|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:34:27|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 19:34:28|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:34:30|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:34:31|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:34:33|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:34:36|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:37|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:34:39|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:34:43|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:34:45|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:34:47|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:34:49|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:34:50|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:34:52|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:34:54|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:34:56|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:34:58|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:35:00|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:01|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:35:03|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:35:05|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:35:07|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:35:10|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:35:12|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:35:14|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:35:17|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:19|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:35:20|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:35:23|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:35:25|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:27|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:35:29|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:35:31|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:35:33|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:35:35|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:37|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:35:39|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:35:40|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:35:42|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:35:43|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:45|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:35:47|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:35:49|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:51|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:35:53|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:35:56|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:05|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:36:07|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:36:09|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:36:10|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:36:12|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:36:13|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:36:20|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:36:21|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:36:23|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:26|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:28|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:36:30|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:36:31|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:36:33|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:35|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:37|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:39|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:36:41|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:36:42|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:36:45|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:36:47|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:36:49|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:36:51|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:36:53|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:36:55|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:36:56|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:36:58|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:37:00|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:37:03|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:37:06|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:37:07|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:37:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:37:12|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:37:13|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:37:15|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:37:17|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:37:19|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:37:21|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:37:23|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:37:25|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:37:28|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:37:30|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:37:32|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:37:37|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 19:37:39|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:37:41|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:37:42|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:37:44|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:37:46|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:37:48|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:37:55|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:37:57|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:37:59|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:38:00|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:38:02|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:38:04|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 19:38:06|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:38:08|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:38:11|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:38:14|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:38:15|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:38:17|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:38:19|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:38:20|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:38:22|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:38:24|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:38:26|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:38:28|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:38:30|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:38:32|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:38:34|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:38:36|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:38:39|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:38:41|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:38:42|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:38:44|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:38:46|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:38:48|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:38:49|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:38:52|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:38:54|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:38:56|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:00|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:01|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:39:03|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:39:05|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:39:07|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:08|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:39:10|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:39:14|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:39:15|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:39:17|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:39:19|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:21|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:39:22|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:39:24|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:39:25|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:27|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:39:31|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:39:33|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:39:35|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:39:38|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:39:40|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:42|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:39:43|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:39:46|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:39:48|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:39:49|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:39:53|691|259|/equities/dow-chemical|DOW|USD|United 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Services|16610000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:40:01|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:40:04|697|13058|/equities/the-middleby-corp|MIDD|USD|United 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Components|5200000000|R1000GROWTH/R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:40:08|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:40:10|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:40:12|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:40:14|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:40:16|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:40:17|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:40:19|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:40:21|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:40:23|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:40:25|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:40:27|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:40:28|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:40:31|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:40:33|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:40:35|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:40:37|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:40:39|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:40:40|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:40:42|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:40:44|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:40:45|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:40:47|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:40:50|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:40:52|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:40:54|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:40:56|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:40:58|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:40:59|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:41:01|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:41:02|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:41:04|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:41:06|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:41:10|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:41:12|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:41:13|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:41:15|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:41:17|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:41:19|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:41:21|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:41:23|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:41:25|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:41:27|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:41:30|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:41:31|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:41:33|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:41:35|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:41:37|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:41:39|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:41:41|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:41:43|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:41:44|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:41:47|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 19:41:49|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:41:51|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:41:53|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:41:55|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:41:56|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:41:58|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 19:42:00|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:42:02|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:42:04|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:42:06|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:42:10|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:42:12|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:42:14|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:15|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 19:42:16|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:42:19|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:42:20|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:22|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:24|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:42:25|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:42:28|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:30|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:42:32|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:33|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:35|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:42:38|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:42:40|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:42:41|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:42:43|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:42:46|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:42:49|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:42:51|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:42:53|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 19:42:55|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:42:56|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:42:59|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:43:00|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:43:01|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:43:04|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:43:06|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:43:09|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:43:12|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:43:14|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:43:15|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:43:17|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:43:19|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:43:21|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:43:23|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:43:25|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:43:26|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:43:30|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:43:31|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:43:33|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:43:34|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:43:38|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:43:40|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:43:42|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:43:43|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:43:46|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:43:48|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:43:51|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:43:53|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:43:56|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:43:59|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:44:01|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:02|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:44:05|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:44:07|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:44:10|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:44:11|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:44:14|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:44:15|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:17|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:44:19|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 19:44:21|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 19:44:23|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:44:25|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:27|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:44:29|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 19:44:30|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|5.45447|1.93543|11.6658|-4.12728|2.30247|2.46133|0.4738957|0.340303|0.2169513|0.2330251|0.1906806|0.2102687|0.1083313|0.1450167|24.46696|3.2528|3.23824|19.26452|19.7934|3.57018|4.9936|0.1181105|0.1664475|0.0648658|0.0842309|0.1062061|0.1248837|0.2146826|-0.199708|0.0156206|0.0829252|0.0327035|0.0428154|0.0649369|1.04539|2.1873|0.3111637|0.3825521|0.65027|3.28528|0.73899|0.11156|13.29911|0.0291635|0.0418946|-0.0669242|0.1088269 2025-04-05 19:44:34|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:44:37|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:38|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:44:41|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:44:43|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:44|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:44:46|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:44:48|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:44:50|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:44:51|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:44:54|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:44:56|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:44:58|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 19:45:07|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:45:09|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:45:11|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:45:13|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:45:15|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:45:17|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:45:20|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:45:24|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:45:26|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:45:28|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:45:29|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:45:31|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:45:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:45:37|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 19:45:39|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:45:41|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 19:45:42|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:45:45|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:45:48|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:45:50|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:45:52|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:45:53|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:45:56|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:45:57|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:45:59|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:46:02|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:46:03|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:46:06|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:46:08|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:46:10|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:46:12|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:46:14|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:16|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:17|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:19|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:21|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 19:46:22|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:46:25|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:46:28|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:46:30|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:46:33|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:35|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:46:37|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:46:39|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:46:42|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:43|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:46:45|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:46:48|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:46:50|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:46:53|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:54|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:46:56|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:46:58|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:47:00|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:47:03|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:47:05|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:47:06|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:47:09|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:47:12|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:47:13|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:47:16|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:47:19|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 19:47:22|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:47:23|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:47:25|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:47:27|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:47:29|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:47:32|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:47:33|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:47:35|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:47:37|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:47:38|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-05 19:47:43|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:47:44|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:47:46|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:47:48|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:47:50|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:47:52|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:47:54|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:47:58|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:48:00|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:48:03|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:48:05|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:48:07|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|13.66318|2.72507|7.25971|-16.18974|1.31345|1.13998|0.4011067|0.3274279|0.1211496|0.1270202|0.1721088|0.1382789|0.1516589|0.1367438|23.80991|2.82561|2.81382|19.86808|20.68886|2.68432|3.91782|0.076459|0.0394983|0.0224418|0.0202678|-0.0750941|-0.0504196|0.4421336|-0.146462|0.0734133|-0.0697567|-0.1691796|0.0573837|0.0915051|0.47763|0.97967|0.924417|1.0997495|0.31554|10.68469|1.05027|0.23874|6.36199|0.0251897|0.0394367|-0.0104569|0.6408636 2025-04-05 19:48:13|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:48:16|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:48:18|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:48:22|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:48:24|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:48:26|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:48:28|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:48:31|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:48:34|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:48:36|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:48:38|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:48:39|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:48:41|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:48:46|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:48:52|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:48:59|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 19:49:04|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:49:08|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 19:49:11|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:49:19|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:49:23|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 19:49:30|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:49:33|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:49:38|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:49:41|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:49:57|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:49:59|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:50:02|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:50:06|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:50:09|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:50:10|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:50:13|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:50:24|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:50:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:50:30|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:50:36|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:50:59|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:51:01|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:51:03|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:51:06|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:51:40|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 19:51:42|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:51:45|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:51:47|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:51:50|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:51:51|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:51:55|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:51:57|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:52:00|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:52:02|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:52:04|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:52:06|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:52:10|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:52:13|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:52:15|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:52:20|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:52:22|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:52:26|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:52:33|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:52:35|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:52:37|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:52:40|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:52:42|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:52:44|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:52:47|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:52:49|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:52:51|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:52:54|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:52:56|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:53:00|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:53:01|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:53:06|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:53:08|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:53:11|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:53:13|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 19:53:15|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:53:17|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:53:19|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 19:53:21|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:53:23|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:53:25|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:53:28|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:53:30|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:53:31|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:53:34|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 19:53:36|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 19:53:39|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:53:41|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:53:43|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:53:45|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:53:46|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 19:53:49|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:53:51|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:53:55|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:53:57|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:54:00|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:54:04|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 19:54:06|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:54:08|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:54:11|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 19:54:13|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:54:16|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:54:19|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:54:20|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:54:22|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 19:54:24|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:54:27|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:54:29|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:54:36|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 19:54:38|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:54:41|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:54:44|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:54:47|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:54:49|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:54:52|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 19:54:54|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:54:55|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:54:58|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:54:59|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:55:01|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:55:03|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:55:07|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 19:55:09|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:55:12|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:55:14|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:55:42|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:55:44|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:55:45|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:55:50|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:55:51|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:55:54|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:55:57|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:55:59|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 19:56:02|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:56:10|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:56:13|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:56:16|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:56:18|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 19:56:20|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:56:23|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:56:26|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:56:30|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 19:56:33|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:56:36|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 19:56:37|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:56:39|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 19:56:43|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:56:46|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:56:49|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:56:52|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:56:55|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:56:57|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:56:58|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:57:01|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:03|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:57:05|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:07|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 19:57:09|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:57:10|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:57:12|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:15|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 19:57:17|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:57:19|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 19:57:20|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:57:23|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:57:24|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:57:26|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:57:32|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:57:35|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:57:37|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:57:39|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:57:41|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:43|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:57:45|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:57:49|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:57:50|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 19:57:53|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:54|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 19:57:56|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:57:58|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:58:00|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:58:02|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 19:58:05|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 19:58:07|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:58:08|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:09|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:58:11|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:58:13|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:58:14|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:58:16|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:19|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:58:21|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:58:22|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:58:25|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:28|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:29|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 19:58:31|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 19:58:32|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:58:35|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 19:58:36|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 19:58:39|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:58:41|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:43|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:45|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:58:47|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:58:49|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:58:51|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:58:52|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:54|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:58:57|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:58:59|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 19:59:01|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 19:59:03|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 19:59:05|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 19:59:07|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 19:59:09|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:59:10|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:59:12|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 19:59:15|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 19:59:17|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:59:20|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:59:22|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 19:59:23|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:59:25|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:59:27|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:59:29|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:59:31|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:59:33|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 19:59:34|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:59:36|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 19:59:39|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 19:59:41|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 19:59:42|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 19:59:44|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 19:59:46|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 19:59:48|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 19:59:50|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 19:59:52|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 19:59:53|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 19:59:55|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 19:59:57|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:00:01|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:00:03|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:00:05|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 20:00:07|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:00:12|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:00:14|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:00:16|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:00:18|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:00:19|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:00:22|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:00:24|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:00:26|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:00:27|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:00:29|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:00:31|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:00:33|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:00:35|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:00:37|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:00:41|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:00:44|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:00:45|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:00:47|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:00:49|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:00:51|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:00:53|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:00:55|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:00:57|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:00:59|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:01:02|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:01:04|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:01:06|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:01:07|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:01:09|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:01:11|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:01:13|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:01:15|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:01:17|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:01:18|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:01:20|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:01:23|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:01:25|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:01:26|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:01:28|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:01:31|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:01:33|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:01:51|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:01:53|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:01:57|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:01:58|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:02:03|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:02:05|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:02:07|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:02:08|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:02:10|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:02:11|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:02:13|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:02:15|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:02:17|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:02:18|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:02:22|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:02:23|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:02:24|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:02:26|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:02:28|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:02:30|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:02:32|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:02:33|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:02:35|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:02:37|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:02:41|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:02:43|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:02:44|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:02:46|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:02:47|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:02:49|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:02:51|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:02:53|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:02:55|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:02:59|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:03:01|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:03:03|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:05|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:03:07|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:03:10|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:03:11|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:03:14|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:03:16|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:03:17|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:03:19|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:03:22|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:03:24|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:26|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:03:27|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:29|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:30|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:03:32|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:03:34|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:03:39|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:40|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:03:43|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:45|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:03:47|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:03:51|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:03:53|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:03:55|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 20:03:57|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:03:59|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 20:04:00|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:04:02|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:04:04|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:04:06|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:08|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:04:10|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:04:12|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:04:13|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:15|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:17|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:04:18|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:04:21|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:04:25|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:04:28|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:04:30|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:04:31|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:33|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:04:35|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:04:38|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:04:39|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:04:41|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 20:04:43|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:04:46|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:04:48|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:04:50|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:51|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:04:53|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:04:55|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:04:57|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:04:59|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:05:02|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:05:06|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:05:10|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:05:14|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:05:16|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:05:18|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:05:20|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:05:22|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:05:23|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:05:26|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:05:27|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:05:29|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:05:32|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:05:35|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:05:37|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:05:39|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:05:41|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:05:43|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:05:45|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:05:49|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:05:50|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:05:52|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:05:54|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:05:57|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:06:00|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:06:03|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:06:05|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:06:07|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:06:09|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:06:12|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:06:14|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:06:16|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:06:18|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:06:20|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:06:22|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:06:24|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:06:26|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:06:27|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:06:29|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:06:32|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:06:34|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:06:36|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:06:39|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:06:41|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:06:43|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:06:45|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:06:46|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:06:48|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:06:50|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:06:52|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:06:54|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:06:56|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:06:59|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:07:01|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:07:03|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:07:04|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:07:07|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:07:09|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:07:12|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:07:14|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:07:15|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:07:17|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:07:20|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:07:21|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:07:23|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:07:25|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:07:27|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:07:29|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:07:32|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:07:33|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:07:36|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:07:37|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:07:40|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:07:42|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 20:07:44|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:07:45|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:07:48|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:07:50|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:07:51|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:07:53|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:07:55|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:07:56|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:07:59|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:08:01|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:08:04|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:08:06|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:08:07|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:08:09|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:08:11|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:08:13|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:08:15|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:08:17|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:08:20|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:08:22|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:08:24|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:08:25|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:08:31|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:08:33|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:08:35|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:08:37|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:08:39|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:08:41|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:08:44|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:08:46|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:08:48|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:08:50|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:08:52|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:08:54|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:08:55|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:08:57|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:08:59|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:09:01|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:09:05|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:09:06|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:09:08|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:09:10|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:09:12|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:09:15|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:09:18|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:09:20|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:09:22|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:09:25|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:09:28|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:09:29|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:09:31|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:09:33|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:09:35|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:09:37|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:09:39|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:09:41|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:09:43|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:09:45|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:09:48|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:09:49|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:09:51|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:09:53|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:09:55|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:09:56|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:09:58|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:10:00|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:10:03|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:10:06|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:10:10|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:10:12|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:10:14|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:10:17|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:10:23|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:10:27|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:10:33|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:10:34|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:10:38|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:10:41|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:10:43|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:10:52|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:11:10|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:11:22|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:12:01|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:12:16|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:12:20|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:12:24|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:12:33|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:12:36|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|8.90091|2.37197|61.12506|28.03494|9.38917|-3.3581|0.290653|0.2617001|0.0178881|0.0108728|0.015545|-0.0115509|-0.0009391|-0.0256036|107.80888|5.46057|5.39166|16.49333|-15.28375|3.96901|8.14374|0.3855377|0.5306832|0.0489524|0.0525948|0.1100955|0.1101644|-2.0305375|-0.1278329|0.0973363|-0.0165995|-0.0463733|0.0452069|0.0857137|1.74422|2.36704|1.3239693|1.8355476|1.21611|17.34367|1.15169|0.02922|6.21619|0.0075196|0.0085481|0.0306747|0.1997013 2025-04-05 20:12:40|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:12:43|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:12:47|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:12:49|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:12:52|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:12:55|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:12:59|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:13:02|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:13:07|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:13:10|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:13:11|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:13:14|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:13:16|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|143.94486|1080.61559|-7.25336|31.55231|3.79255|3.60431|-10.4716256|-1.8727731|-34.2096673|-8.7414642|-30.2035149|-9.3062101|-28.214686|-9.2668761|3.55076|0.66776|0.66186|8.32838|8.50501|0.38744|0.69535|0.0083884|-0.0485776|0.0070796|-0.0284457|-0.0102529|-0.0275744|-13.3735962|-0.03064|0.1708908|1.4782295|0.2080184|0.0048661|0.3813226|2.50519|5.34035|0.193105|0.2690296|0.19959|1.6166|0.0741|0.06658|8.53528|0.0011309|0.0018494|-0.0049354|0.2460289 2025-04-05 20:13:18|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:13:20|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:13:22|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:13:24|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:14:01|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:14:12|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:14:17|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:14:19|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:14:22|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:14:25|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:14:27|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:14:28|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:14:30|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:14:32|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:14:34|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:14:35|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:14:39|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:14:41|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:14:43|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:14:45|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:14:47|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:14:48|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:14:50|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:14:52|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:14:55|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:14:56|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:14:58|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:00|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:01|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:04|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:06|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:15:08|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:09|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:15:11|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|143.94486|1080.61559|-7.25336|31.55231|3.79255|3.60431|-10.4716256|-1.8727731|-34.2096673|-8.7414642|-30.2035149|-9.3062101|-28.214686|-9.2668761|3.55076|0.66776|0.66186|8.32838|8.50501|0.38744|0.69535|0.0083884|-0.0485776|0.0070796|-0.0284457|-0.0102529|-0.0275744|-13.3735962|-0.03064|0.1708908|1.4782295|0.2080184|0.0048661|0.3813226|2.50519|5.34035|0.193105|0.2690296|0.19959|1.6166|0.0741|0.06658|8.53528|0.0011309|0.0018494|-0.0049354|0.2460289 2025-04-05 20:15:13|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:15:15|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:18|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:24|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:15:26|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:15:29|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:15:31|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:15:33|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:15:34|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:15:36|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:15:40|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:15:42|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:15:43|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:15:45|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:15:46|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:15:48|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:15:50|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:15:51|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:15:53|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:15:56|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:15:59|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:16:01|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:16:03|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:16:05|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:16:07|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:16:09|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:16:10|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:16:12|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:16:13|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:16:16|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:16:18|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:16:20|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:16:22|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:16:24|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:16:26|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:16:28|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:16:30|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:16:32|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:16:34|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:16:36|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|157.13972|7.0178|22.12206|-12.76561|4.01437|7.11762|0.5488513|0.4224277|0.3704531|0.0782482|0.3714538|0.060137|0.2603277|0.0474026|192.45984|31.44254|31.28557|166.16866|-181.68588|51.57139|42.57283|0.1811419|0.0785198|0.0751902|0.0385999|0.0963714|0.0514472|0.0993654|1.2380739|-0.017527|0.1965199|0.2636386|0.0446941|0.0640538|1.39808|1.5723|0.7464172|1.012645|0.28349|83.17103|70.05244|22.96824|8.95818|0.0137044|0.0247815|0.2701261|1.506378 2025-04-05 20:16:39|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:16:40|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:16:41|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:16:43|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:16:45|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:16:46|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:16:48|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:16:49|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:16:51|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:16:53|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:16:56|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:16:58|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:17:00|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:17:01|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:17:03|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:17:04|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-05 20:17:06|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:17:08|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:17:09|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:17:11|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:17:14|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:17:16|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:17:19|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:17:21|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:17:23|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & 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Services|986670000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:17:27|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:17:32|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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Leisure|463380000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:17:38|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:17:39|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:17:41|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty 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States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:17:44|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:17:46|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:17:48|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:17:50|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:17:52|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:17:54|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:17:56|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:17:58|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:18:00|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:18:02|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:18:04|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:18:05|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:18:09|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:18:11|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:18:13|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:18:15|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-2.39606|3.19491|-8.55897|71.09727|-1.86388|-1.79285|0.6460036|0.5125208|0.4946028|0.2594467|0.4632922|0.1825281|0.4778858|0.0873376|106.62835|30.83506|30.77926|202.25164|174.32595|12.77926|10.14347|11.1998741|32.1122898|0.1056366|0.0812306|0.1253952|0.0719289|6.3272803|1.7170736|0.079049|-0.29838|0.0921873|0.2417813|0.1457875|1.21764|2.07272|0.1867821|0.2624644|0.25295|2.6771|153.49215|140.20089|3055.68133|0.0047653|0.0219096|0.120755|0.1646317 2025-04-05 20:18:17|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:18:19|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:18:20|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:18:22|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:18:24|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:18:26|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:18:28|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:18:30|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:18:32|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:18:35|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:18:36|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:18:38|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:18:40|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:18:42|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:18:44|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:18:45|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:18:47|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:18:49|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:18:51|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:18:54|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:18:55|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:18:57|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:18:59|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:19:01|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:19:03|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:19:04|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:19:07|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:19:09|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 20:19:11|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:19:14|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:19:16|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:19:18|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:19:20|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:19:21|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:19:23|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:19:24|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:19:26|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable 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Supplies|1320000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:19:30|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:19:33|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:19:34|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United 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Staples|Tobacco|713030000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:19:37|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty 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States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:19:47|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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Services|2830000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:19:54|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:19:55|1663|20483|/equities/circor-international-inc|CIR|USD|United 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Products|3910000000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:19:58|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & 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Services|2630000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:20:02|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto 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Supplies|539960000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:20:13|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 20:20:15|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & 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Products|627370000|R2000GROWTH|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:20:19|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:20:21|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:20:23|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:20:24|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:20:29|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:20:31|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:20:43|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:20:45|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:20:46|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:20:48|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:20:50|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:20:59|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|306.66025|3.39608|31.09397|13.39012|3.59272|-0.9922|0.5830402|0.3475362|0.1314668|0.1412047|0.1064578|0.1340255|0.0912996|0.1090696|16.88691|2.66475|2.61249|10.15481|2.2227|2.78261|3.10102|0.086997|0.1383331|0.0463477|0.0637916|0.0962728|0.1172829|-1.0462846|-0.2220923|0.0634742|-0.0216765|-0.0198539|0.0273345|-0.0196838|0.71262|1.77235|0.2344412|0.3642535|0.59519|2.67043|0.63456|0.0677|5.68334|0.0170697|0.0162081|0.0267558|9.8039025 2025-04-05 20:21:01|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:21:03|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:21:05|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:21:07|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:21:09|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:21:12|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:21:14|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:21:16|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:21:17|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:21:19|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:21:21|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:21:22|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:21:24|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:21:34|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:21:37|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:21:39|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:21:41|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:21:43|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:21:45|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:21:47|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:21:50|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:21:52|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:21:54|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:21:55|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:21:58|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:21:59|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:22:01|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:22:04|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:22:06|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:22:08|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:22:10|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:22:18|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:22:19|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:22:21|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:22:24|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 20:22:26|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:22:28|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:22:29|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:22:31|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:22:35|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:22:36|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:22:38|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:22:40|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:22:42|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:22:44|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:22:46|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:22:48|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:22:50|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:22:52|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:22:54|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:22:55|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:22:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:23:00|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:23:02|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:23:05|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:23:06|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:23:08|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:23:10|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:23:11|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:23:13|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:23:14|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:23:16|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:23:18|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:23:19|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:23:22|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:23:24|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|11.84605|0.66322|9.5832|13.98845|1.51297|0.75323|0.1443906|0.1396671|0.0439729|0.0393198|0.0762768|0.0656063|0.0574582|0.0516268|5973.05848|340.75573|338.42745|2825.8675|2471.51193|348.2262|409.11431|0.1302563|0.1351805|0.0534797|0.0478427|0.0439498|0.0415872|-0.027354|0.0055684|0.1395747|0.0392587|-0.0077919|0.0572084|0.0750749|0.77815|1.41446|0.4472752|0.7215686|0.89197|8.96761|86.67363|5.81394|5.07014|0.0208062|0.0409628|0.1610985|0.3019266 2025-04-05 20:23:26|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:23:27|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:23:30|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:23:31|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:23:43|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:23:45|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:23:46|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:23:48|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:23:51|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:23:52|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:23:54|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:23:56|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:23:58|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:24:00|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:24:01|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:24:03|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:24:05|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 20:24:06|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:24:09|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:11|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:13|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:24:16|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:18|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:24:20|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:22|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:23|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:25|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:28|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:31|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer 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Products|3000000000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:24:37|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:38|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:24:41|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:24:43|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:44|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:24:46|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:24:48|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:24:50|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:24:52|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:24:54|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:24:55|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:24:57|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:24:59|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:25:01|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:25:03|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:25:05|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:25:07|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:09|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:25:11|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:25:14|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:25:16|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:18|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:20|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:25:22|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:25:24|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:25:25|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:25:28|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:29|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:32|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:25:34|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:25:35|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:25:37|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:25:39|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:25:41|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:25:43|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:25:45|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:25:47|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:25:50|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:25:54|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:25:57|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:25:59|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:26:01|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:26:03|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:26:04|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:26:06|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:26:07|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:26:09|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:26:11|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:26:14|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:26:16|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:26:18|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:26:19|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:26:21|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:26:22|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:26:24|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:26:26|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:26:28|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:26:30|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:26:32|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:26:34|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:26:36|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:26:37|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:26:39|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|143.94486|1080.61559|-7.25336|31.55231|3.79255|3.60431|-10.4716256|-1.8727731|-34.2096673|-8.7414642|-30.2035149|-9.3062101|-28.214686|-9.2668761|3.55076|0.66776|0.66186|8.32838|8.50501|0.38744|0.69535|0.0083884|-0.0485776|0.0070796|-0.0284457|-0.0102529|-0.0275744|-13.3735962|-0.03064|0.1708908|1.4782295|0.2080184|0.0048661|0.3813226|2.50519|5.34035|0.193105|0.2690296|0.19959|1.6166|0.0741|0.06658|8.53528|0.0011309|0.0018494|-0.0049354|0.2460289 2025-04-05 20:26:42|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:26:44|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:26:46|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:26:49|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:26:51|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:26:53|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:26:55|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|22.96844|3.65119|13.97895|19.79708|-73.48305|-9.71452|0.4902179|0.4710013|0.1372591|0.0984744|0.123189|0.0866439|0.09764|0.060191|2471.323|125.26256|125.12385|1728.79892|1073.69701|309.92995|284.57419|0.0370292|8.2354774|0.1105856|0.1030873|0.0323053|0.175292|0.4519565|0.0871765|0.0438685|0.0550348|0.0141218|0.0316684|-0.0043051|0.82619|1.42406|0.0791178|-4.9839507|0.93046|4.30402|14.47596|0.82721|5.91929|0.0207182|0.0251495|0.2530945|0.2411204 2025-04-05 20:26:57|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:26:58|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:27:01|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:27:02|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:27:04|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:27:06|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|13.83054|1.78271|5.26897|10.55948|1.61707|2.47893|0.3404469|0.333803|0.2400759|0.2285025|0.2319198|0.2171646|0.1596208|0.1685506|1134.92376|179.4105|179.38024|744.05548|723.9418|212.15438|179.63621|0.1565389|0.1578315|0.101147|0.0976955|0.1296528|0.1284653|0.0661517|-0.1360832|0.1255242|-0.0194973|-0.0962815|0.0640944|0.1315231|1.49399|1.89381|0.2137705|0.2915132|0.54388|15.32417|393.55276|57.76751|15.13633|0.1098019|0.1296576|0.2291052|0.7890877 2025-04-05 20:27:08|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:27:10|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:27:15|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:27:17|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:27:18|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:27:21|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:27:23|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:27:25|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:27:27|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:27:29|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|| 2025-04-05 20:27:31|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:27:33|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:27:37|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:27:38|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:27:40|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:27:43|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:27:45|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:27:47|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:27:48|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:27:50|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:27:52|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:27:54|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:27:57|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:27:58|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:28:00|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:28:01|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:28:04|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:28:06|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:28:08|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:28:10|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:28:12|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:28:13|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:28:16|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:28:18|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:28:20|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:28:22|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:28:23|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United 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States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:28:28|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:28:30|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & 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Supplies|207400000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:28:36|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:28:38|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:28:39|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & 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States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:28:46|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:28:48|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:28:51|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:28:52|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:28:55|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:28:57|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:28:59|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:29:01|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:04|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:29:06|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:29:08|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:29:11|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:29:12|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:14|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:29:16|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:29:20|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:29:22|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:29:25|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:29:27|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:29:29|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:29:30|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:29:32|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:29:34|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:29:36|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:29:38|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:40|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:29:42|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:44|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:29:46|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:29:48|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:49|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:29:52|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:29:55|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:29:57|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:29:59|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:30:03|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:30:05|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:08|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:30:10|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:30:11|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:30:14|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:16|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:30:18|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:30:21|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:22|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:30:25|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:30:28|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:30:30|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:30:31|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:33|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:35|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:30:37|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:30:39|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:30:41|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:30:43|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:30:45|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:30:50|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:30:51|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:30:53|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:30:55|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:30:57|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:30:58|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:01|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:31:03|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:31:06|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:08|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:31:10|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:11|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:14|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 20:31:16|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:18|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:20|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:31:22|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:31:25|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:31:27|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:31:29|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:31:31|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:31:32|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:31:34|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:31:36|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:31:39|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:31:42|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:31:47|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:31:50|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:31:53|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:31:55|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:31:57|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:32:00|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:32:02|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:03|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:06|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:32:08|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:32:10|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:32:12|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:32:15|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:32:18|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:32:19|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:32:21|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:32:23|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:32:24|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:32:26|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:27|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:32:29|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:32:31|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:34|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:32:37|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:32:39|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:32:40|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:32:42|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:44|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:46|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:48|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:32:50|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:32:51|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:32:55|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:32:56|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:32:58|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:33:00|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:33:02|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:33:04|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:33:06|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:33:08|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:33:11|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:33:14|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:33:20|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:33:21|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:33:26|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:33:29|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:33:32|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:33:36|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:33:39|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:33:41|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:33:44|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:33:47|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:33:49|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:33:51|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:33:53|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:33:55|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:33:58|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:34:02|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:05|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-05 20:34:07|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:34:12|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:15|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:34:16|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:34:18|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:34:20|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:34:22|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:23|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:34:25|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:34:26|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:34:28|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:34:31|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:34:33|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:34:36|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 20:34:39|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:34:42|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:51|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:54|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:34:57|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:34:59|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:35:03|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:35:06|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:35:08|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:35:09|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:35:11|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:35:14|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:35:15|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:35:17|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:35:21|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:35:23|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:35:25|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:35:28|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:35:29|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:35:31|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:35:33|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:35:34|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:35:38|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:35:43|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:35:45|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:35:46|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:35:48|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:35:51|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:35:53|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:35:55|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:35:56|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:35:58|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:36:00|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:36:02|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:36:04|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:36:07|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:36:09|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:36:12|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:36:14|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:36:16|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:36:17|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:36:20|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:36:22|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:36:25|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:36:27|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:36:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:36:31|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:36:35|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:36:37|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:36:39|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:36:41|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:36:43|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:36:45|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 20:36:47|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:36:49|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:36:51|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:36:52|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|36.78155|1.53461|10.63227|19.37619|4.3719|-30.16289|0.2725987|0.2624117|0.0713188|0.055485|0.0533639|0.0458431|0.0314181|0.0304475|293.46488|2.62095|2.56892|112.97437|66.99169|37.43158|18.56456|0.1497377|0.108197|0.0518464|0.0391008|0.0938581|0.0733321|0.5753446|0.4597505|0.1139194|0.0974174|0.1089959|0.1449091|0.0889868|1.05084|1.3086|0.8523442|1.1293277|1.05726|444.59909|5.38645|0.14045|3.82059|0.0118585|0.0192312|0.1401658|0.2656725 2025-04-05 20:36:55|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:36:57|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:37:00|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:37:01|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:37:03|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:37:05|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:37:07|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:37:10|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:37:11|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:37:14|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:37:17|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:37:18|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 20:37:20|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:37:22|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:37:23|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:37:25|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:37:26|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:37:28|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:37:31|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:37:33|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:37:35|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:37:37|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:37:39|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:37:40|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:37:42|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 20:37:44|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:37:45|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:37:48|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:37:50|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:37:53|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:37:54|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:37:56|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:37:58|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:37:59|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:38:01|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:38:03|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:38:05|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:38:07|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:38:09|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:38:12|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:38:15|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:38:16|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:38:18|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:38:20|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:38:21|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:38:24|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:38:26|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:38:29|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:38:31|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:38:33|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Components|523200000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:38:37|2173|100193|/equities/aquinox-pha|NLTX|USD|United 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States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:39:24|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:39:26|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:39:29|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:39:31|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:39:32|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:39:34|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:39:38|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:39:40|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:39:42|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:39:45|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:39:47|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:39:48|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:39:50|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:39:51|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:39:53|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:39:55|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:39:58|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:40:00|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:40:02|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 20:40:03|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:40:08|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:40:10|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:11|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:40:13|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:40:15|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:40:16|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:40:19|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:21|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:40:23|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:40:25|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:28|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:29|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:40:31|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:33|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:35|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:36|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:40:39|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:40:40|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:40:42|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:40:44|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:40:46|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:40:48|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:40:50|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:40:52|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:40:54|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:40:57|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:41:00|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:41:01|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:41:03|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:41:04|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:41:06|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:41:08|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:41:10|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:41:13|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:41:15|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:41:17|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:41:20|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:41:21|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:41:25|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:41:28|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:41:29|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:41:31|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:41:33|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:41:35|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:41:37|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:41:39|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:41:42|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:41:45|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:41:47|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-05 20:41:48|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 20:41:50|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:41:52|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:41:54|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:41:56|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:00|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:02|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:42:06|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:42:08|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:42:10|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:11|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:42:13|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:42:14|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:42:16|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:42:18|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:19|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:21|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:42:24|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:42:25|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:42:27|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:29|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:42:30|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:42:32|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:42:33|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:42:36|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:42:37|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|-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 2025-04-05 20:42:49|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:42:52|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|13.60983|2.70619|7.24099|-16.07258|1.30815|1.1378|0.4019815|0.3283276|0.1247486|0.1287192|0.1762736|0.1397891|0.1555644|0.1361991|23.7001|2.81187|2.80015|19.81951|20.60698|2.68182|3.90117|0.0762489|0.0397838|0.0223789|0.0203278|-0.0744928|-0.0498511|0.4334371|-0.1458715|0.0728565|-0.0708669|-0.1678221|0.0567466|0.0910564|0.48196|0.98197|0.9259918|1.102274|0.31452|10.70408|1.05202|0.22333|6.33086|0.0255172|0.0396611|-0.0117983|0.6381639 2025-04-05 20:42:54|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:42:56|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:42:58|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:00|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:43:01|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:43:03|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:05|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:43:06|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:08|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:43:11|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:43:14|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:15|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:17|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:19|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:43:21|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:43:22|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:24|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:43:26|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:43:29|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:31|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:33|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:35|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:36|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:43:38|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:43:40|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:41|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:43:43|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:43:44|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:43:46|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:43:49|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 2025-04-05 20:43:51|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:52|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:43:54|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:43:56|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:43:57|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:43:59|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:44:01|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:44:03|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:44:06|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 20:44:08|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:09|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:44:11|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:44:13|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:15|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:44:16|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:44:18|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:44:20|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:21|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:44:25|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:44:27|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:29|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:44:32|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:44:33|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:44:35|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:44:37|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 20:44:39|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:44:40|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:44:42|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:45|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:47|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:44:49|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:44:50|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:44:52|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|13.66318|2.72507|7.25971|-16.18974|1.31345|1.13998|0.4011067|0.3274279|0.1211496|0.1270202|0.1721088|0.1382789|0.1516589|0.1367438|23.80991|2.82561|2.81382|19.86808|20.68886|2.68432|3.91782|0.076459|0.0394983|0.0224418|0.0202678|-0.0750941|-0.0504196|0.4421336|-0.146462|0.0734133|-0.0697567|-0.1691796|0.0573837|0.0915051|0.47763|0.97967|0.924417|1.0997495|0.31554|10.68469|1.05027|0.23874|6.36199|0.0251897|0.0394367|-0.0104569|0.6408636 2025-04-05 20:44:54|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|| 2025-04-05 20:44:56|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:44:57|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:44:59|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:00|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:04|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:45:06|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:08|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:45:10|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:45:12|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:14|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:45:16|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:18|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:20|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:45:22|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:45:24|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:26|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:45:27|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 20:45:29|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|36.78155|1.53461|10.63227|19.37619|4.3719|-30.16289|0.2725987|0.2624117|0.0713188|0.055485|0.0533639|0.0458431|0.0314181|0.0304475|293.46488|2.62095|2.56892|112.97437|66.99169|37.43158|18.56456|0.1497377|0.108197|0.0518464|0.0391008|0.0938581|0.0733321|0.5753446|0.4597505|0.1139194|0.0974174|0.1089959|0.1449091|0.0889868|1.05084|1.3086|0.8523442|1.1293277|1.05726|444.59909|5.38645|0.14045|3.82059|0.0118585|0.0192312|0.1401658|0.2656725 2025-04-05 20:45:31|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 20:45:33|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:45:34|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:45:36|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:45:38|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:45:40|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:43|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:45:44|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:45:46|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:45:48|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:45:49|2386|16690|/equities/myriad-genetics|MYGN|USD|United 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Services|2970000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:45:52|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:46:04|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:07|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:46:10|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:46:12|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:46:13|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:46:15|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:17|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:19|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:46:20|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:21|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|20.8661|1.20404|11.13269|16.07564|1.11461|-1.60061|0.4140779|0.3761249|0.1187117|0.1284071|0.0777372|0.1202779|0.0632885|0.0979432|673.63745|29.18984|29.09078|583.80151|316.83471|22.78344|39.65193|0.0603253|0.0728141|0.0316622|0.0425249|0.0564492|0.0535|-0.4395273|-0.0704405|0.0318076|0.0948007|0.1329444|0.2086645|0.1131618|1.11454|1.60403|0.2270922|0.416302|0.55327|80.8221|0.21195|0.00575|8.81011|0.0060918|0.0073036|0.0282848|0.1460654 2025-04-05 20:46:23|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:25|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:46:28|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:46:30|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:32|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:46:34|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:36|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:46:37|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:39|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:41|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:43|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:45|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:46:48|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:46:49|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:46:51|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:46:53|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:46:55|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:57|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:46:59|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:01|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:47:02|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:04|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:47:07|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:09|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:47:11|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:47:12|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:14|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:16|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:47:18|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:19|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:21|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:22|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:25|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:47:27|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:47:29|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:47:31|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:32|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:33|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:47:35|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:47:37|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:47:39|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:44|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 20:47:46|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:47:47|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:49|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:47:51|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:53|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:47:54|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:47:56|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:47:59|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:48:01|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:48:03|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:48:05|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:48:07|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:48:09|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:10|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:48:12|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:48:14|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:48:16|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:48:18|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:48:20|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:48:23|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:26|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 20:48:27|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:48:29|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 20:48:31|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:48:32|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:34|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 20:48:36|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:48:38|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:44|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:47|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:48:49|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:48:51|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:48:52|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:48:54|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 20:48:56|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:48:58|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:00|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:02|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:49:04|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:07|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:49:09|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 20:49:11|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:49:12|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:14|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:16|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:49:18|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:49:20|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:49:24|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:26|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:29|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:49:32|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:49:34|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:49:37|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:49:39|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:49:41|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:49:42|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:49:44|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:49:46|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:48|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:49:50|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:49:53|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:49:55|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:49:57|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:49:59|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:50:01|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:50:03|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:50:05|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:50:07|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:50:09|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:50:11|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:50:13|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:50:15|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:50:17|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:50:20|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:50:23|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:50:25|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:50:26|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:50:28|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:50:31|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:50:34|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:50:35|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:50:37|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:50:39|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:50:41|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 20:50:42|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:50:45|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:50:47|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:50:49|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 20:50:52|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:50:54|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:50:56|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:50:57|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:50:59|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:01|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:51:02|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:04|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:51:06|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:51:08|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:51:10|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:13|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:51:15|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:51:16|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:51:18|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:20|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:51:22|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:51:23|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:26|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:51:28|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:51:29|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:51:31|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:33|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:35|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:37|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:39|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:51:41|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:51:43|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:51:45|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:51:47|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:51:48|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:51:51|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:53|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|55.52849|15.19464|37.25596|51.49906|18.81286|17.5842|0.642583|0.6097337|0.3914201|0.2977228|0.3773806|0.2591418|0.3127463|0.2300356|137.07391|29.13312|29.02212|133.42585|118.25887|40.55389|40.41285|0.5859321|0.409381|0.3724528|0.2146844|0.4719489|0.2700757|0.4343552|0.5278175|0.4441077|0.4328369|0.5260776|0.3312515|0.2651348|2.36886|3.06659|0.3388113|0.3689743|0.86929|3.8344|4.90369|1.46831|8.13427|0.0061273|0.0121496|0.613238|0.4013396 2025-04-05 20:51:54|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:51:56|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:57|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:51:59|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:52:02|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:04|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:52:06|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:08|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:11|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:52:13|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:52:14|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:52:16|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:17|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:52:19|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:52:21|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:52:23|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:25|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:52:27|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:52:30|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:52:32|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:52:35|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:52:37|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:52:39|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:52:41|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-05 20:52:43|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:52:45|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:52:47|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:52:49|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:52:51|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:52:53|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:52:55|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:52:57|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:52:59|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:53:01|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:53:03|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:53:06|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:53:07|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:53:09|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:53:12|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:53:15|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:53:17|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:53:19|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:53:21|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:53:22|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:53:24|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:53:26|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:53:28|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:53:30|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:53:33|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:53:35|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|13.83054|1.78271|5.26897|10.55948|1.61707|2.47893|0.3404469|0.333803|0.2400759|0.2285025|0.2319198|0.2171646|0.1596208|0.1685506|1134.92376|179.4105|179.38024|744.05548|723.9418|212.15438|179.63621|0.1565389|0.1578315|0.101147|0.0976955|0.1296528|0.1284653|0.0661517|-0.1360832|0.1255242|-0.0194973|-0.0962815|0.0640944|0.1315231|1.49399|1.89381|0.2137705|0.2915132|0.54388|15.32417|393.55276|57.76751|15.13633|0.1098019|0.1296576|0.2291052|0.7890877 2025-04-05 20:53:38|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:53:40|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:53:42|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:53:44|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:53:45|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|13.83054|1.78271|5.26897|10.55948|1.61707|2.47893|0.3404469|0.333803|0.2400759|0.2285025|0.2319198|0.2171646|0.1596208|0.1685506|1134.92376|179.4105|179.38024|744.05548|723.9418|212.15438|179.63621|0.1565389|0.1578315|0.101147|0.0976955|0.1296528|0.1284653|0.0661517|-0.1360832|0.1255242|-0.0194973|-0.0962815|0.0640944|0.1315231|1.49399|1.89381|0.2137705|0.2915132|0.54388|15.32417|393.55276|57.76751|15.13633|0.1098019|0.1296576|0.2291052|0.7890877 2025-04-05 20:53:47|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:53:48|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:53:50|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:53:53|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:53:55|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:53:56|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:53:58|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:53:59|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:54:01|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:54:03|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:54:05|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:54:06|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:54:08|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:54:11|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:54:14|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:15|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 20:54:18|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:20|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:54:22|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:23|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:54:25|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:27|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:29|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:54:33|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:54:35|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:54:36|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:54:38|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:40|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 20:54:42|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:44|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:54:45|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:54:47|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 20:54:49|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:54:52|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:54|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:54:56|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:54:57|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:54:59|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:55:02|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:55:03|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-05 20:55:05|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 20:55:06|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:55:08|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:55:11|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:55:13|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:55:14|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:55:16|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:55:18|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:55:20|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|29.64994|1.5838|16.29598|36.07133|2.49629|5.76286|0.248306|0.256565|0.0693007|0.0640428|0.0466478|0.0480356|0.0310017|0.0323956|393.0122|12.90469|12.83674|87.40728|29.25157|21.05616|18.01537|0.1315648|2.1113446|0.0491418|0.0531667|0.1100852|0.1134888|0.1175092|0.0788034|0.0503214|0.0940489|0.0917959|0.1289755|0.1351427|0.7912|1.15864|0.9290329|-0.0909716|1.34166|97.70503|0.75431|0.01758|17.15546|0.0156755|0.0132172|0.0734333|0.365558 2025-04-05 20:55:23|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:55:25|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:55:26|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:55:28|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:55:31|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:55:33|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:55:34|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:55:36|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:55:38|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:55:40|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:55:42|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:55:44|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:55:46|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:55:47|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:55:50|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:55:52|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:55:54|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:55:56|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:55:58|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:00|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 20:56:02|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:56:04|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:06|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:08|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 20:56:12|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:13|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:15|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:56:17|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:56:19|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:56:21|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:22|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:56:24|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:56:26|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:56:28|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 20:56:31|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:56:33|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:56:35|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:56:37|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:56:40|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 20:56:42|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:56:44|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 20:56:46|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:56:48|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:56:49|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:56:52|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:56:54|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:56:57|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:56:58|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:57:01|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:57:03|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:57:05|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:57:06|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:57:09|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:57:11|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:57:13|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|13.66318|2.72507|7.25971|-16.18974|1.31345|1.13998|0.4011067|0.3274279|0.1211496|0.1270202|0.1721088|0.1382789|0.1516589|0.1367438|23.80991|2.82561|2.81382|19.86808|20.68886|2.68432|3.91782|0.076459|0.0394983|0.0224418|0.0202678|-0.0750941|-0.0504196|0.4421336|-0.146462|0.0734133|-0.0697567|-0.1691796|0.0573837|0.0915051|0.47763|0.97967|0.924417|1.0997495|0.31554|10.68469|1.05027|0.23874|6.36199|0.0251897|0.0394367|-0.0104569|0.6408636 2025-04-05 20:57:15|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:17|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:19|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:21|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 20:57:22|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:57:24|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:26|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:57:28|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:57:32|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:34|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|-76.53848|1.53235|8.41682|0.03916|2.11022|2.52397|0.2861822|0.3280494|0.1385519|0.1796977|0.0535778|0.1335982|0.0554134|0.1136452|202.85081|11.43778|11.39835|161.59246|144.53758|16.46177|27.49844|0.0951672|0.2283929|0.0578659|0.1108365|0.0901824|0.1543874|0.9860094|-0.1151223|0.3086106|0.1065358|-0.0742912|0.0943729|0.1910023|1.54358|2.51738|0.7077594|0.8563081|0.84138|4.88116|4.51871|0.22237|11.37756|0.0262195|0.0129339|-0.0819169|-0.8564973 2025-04-05 20:57:36|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:57:38|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 20:57:40|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:57:42|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:57:44|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:57:45|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:57:47|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|21.38367|1.49958|9.55553|35.56809|188446.86788|185433.54488|0.2545828|0.2596429|0.1059203|0.1123145|0.0769876|0.0846124|0.0732326|0.0709178|50.53039|2.90094|2.87927|17.97455|3.10377|2.84516|5.77822|4578.0997891|229.2002878|0.0546341|0.0575794|0.0796097|0.1009569|0.6597767|0.2777725|0.0346189|0.0141473|-0.0194827|0.0378323|0.0478847|17691.90429|1.49406|25416.3452083|28230.6407983|0.79727|10.75274|0.36552|0.03269|6.36516|0.0265761|0.0260869|-0.0335738|0.2737511 2025-04-05 20:57:49|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:57:52|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:57:54|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:57:56|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 20:57:58|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 20:58:00|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:58:02|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:58:03|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:58:05|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:08|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:10|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:13|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 20:58:14|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 20:58:16|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:58:18|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:58:20|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:58:22|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:24|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:58:26|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:27|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:29|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 20:58:32|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:58:34|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 20:58:35|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 20:58:37|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:58:40|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:58:41|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:58:43|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:45|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:58:47|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 20:58:51|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:58:53|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:58:55|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 20:58:56|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:58:58|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|143.94486|1080.61559|-7.25336|31.55231|3.79255|3.60431|-10.4716256|-1.8727731|-34.2096673|-8.7414642|-30.2035149|-9.3062101|-28.214686|-9.2668761|3.55076|0.66776|0.66186|8.32838|8.50501|0.38744|0.69535|0.0083884|-0.0485776|0.0070796|-0.0284457|-0.0102529|-0.0275744|-13.3735962|-0.03064|0.1708908|1.4782295|0.2080184|0.0048661|0.3813226|2.50519|5.34035|0.193105|0.2690296|0.19959|1.6166|0.0741|0.06658|8.53528|0.0011309|0.0018494|-0.0049354|0.2460289 2025-04-05 20:58:59|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:59:01|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 20:59:02|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 20:59:04|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:59:06|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:09|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 20:59:11|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 20:59:13|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|8.90091|2.37197|61.12506|28.03494|9.38917|-3.3581|0.290653|0.2617001|0.0178881|0.0108728|0.015545|-0.0115509|-0.0009391|-0.0256036|107.80888|5.46057|5.39166|16.49333|-15.28375|3.96901|8.14374|0.3855377|0.5306832|0.0489524|0.0525948|0.1100955|0.1101644|-2.0305375|-0.1278329|0.0973363|-0.0165995|-0.0463733|0.0452069|0.0857137|1.74422|2.36704|1.3239693|1.8355476|1.21611|17.34367|1.15169|0.02922|6.21619|0.0075196|0.0085481|0.0306747|0.1997013 2025-04-05 20:59:15|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:17|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 20:59:19|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:21|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 20:59:22|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:59:24|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:59:26|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 20:59:30|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 20:59:32|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 20:59:33|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 20:59:35|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 20:59:37|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 20:59:39|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 20:59:41|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|31.54894|6.78108|37.46929|41.73866|4.45915|-89.18027|0.5614005|0.6233769|0.1498429|-0.2232503|0.1129949|-0.2790417|0.0985551|-0.825856|124.21185|17.03563|16.98729|114.4976|57.52599|37.68675|22.55894|0.1432124|0.2213765|0.067757|0.0694366|0.097617|0.1028497|0.4282157|0.1420031|0.0938416|0.0814807|0.0843158|0.0950794|0.1150329|1.52106|2.25886|0.5348682|-0.2730098|0.58056|3.00545|1.42661|0.17812|6.54489|0.0071054|0.0075893|0.0287374|0.2549963 2025-04-05 20:59:42|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 20:59:44|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 20:59:45|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:48|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:51|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 20:59:53|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 20:59:55|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 20:59:56|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 20:59:58|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:00:00|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 21:00:02|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:04|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:00:05|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:09|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:00:11|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:14|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:00:16|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:20|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 21:00:21|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 21:00:23|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:28|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:00:30|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:34|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 21:00:36|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-05 21:00:42|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 21:00:44|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|33.61428|5.94474|9.88764|12.10751|2.13231|-0.25251|0.5153554|0.4499736|0.0340989|0.0107631|-0.1640216|-0.0512705|-0.0862049|-0.0775797|1156.27266|42.46674|42.18508|1155.99049|566.44918|377.14441|251.13537|0.098826|0.1147953|0.0324974|0.0367437|0.0643264|0.0636595|0.317109|0.1386891|0.0939425|0.0275501|0.0148268|0.0220578|0.0284063|0.56983|0.83308|1.2487066|1.7067075|0.37316|20.602|156.76239|27.60255|6.62714|0.0262424|0.0402234|0.0066721|0.6719152 2025-04-05 21:00:47|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:50|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:00:51|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:53|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United 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States|Financial|Banks|501300000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:00:58|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:01:01|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:04|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto 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States|Financial|Insurance|582470000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:01:09|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:01:12|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 21:01:14|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:16|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:01:17|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:20|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:01:22|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:24|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:01:26|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 21:01:28|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:01:29|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:01:31|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:01:32|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:01:34|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:01:36|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:01:38|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:01:41|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:44|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:01:46|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:01:48|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 21:01:50|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 21:01:55|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 21:01:57|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:01:58|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & 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Equipment|899180000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 21:02:02|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 21:02:05|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:02:07|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:11|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:14|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:02:17|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 21:02:20|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:22|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:02:24|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:02:28|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:30|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-2.40899|3.1934|-8.41501|71.057|-1.85966|-1.78814|0.6458963|0.5124899|0.4936518|0.2587381|0.4612897|0.181652|0.4758751|0.0865178|106.57279|30.80237|30.74661|202.14107|174.22992|12.77483|10.13522|11.1926728|31.4009693|0.1049689|0.0808793|0.1250704|0.0716913|6.3240547|1.7160236|0.0790047|-0.2982777|0.0919798|0.2415746|0.1454476|1.2174|2.07221|0.1866775|0.2627736|0.253|2.67939|153.40634|140.12173|3054.09426|0.0047626|0.0218973|0.1206873|0.1645395 2025-04-05 21:02:32|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:34|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:02:37|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:02:38|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 21:02:43|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:02:44|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:02:47|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:02:48|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:02:50|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:02:53|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 21:02:55|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 21:02:57|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 21:02:59|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:03:01|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 21:03:02|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:04|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:07|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:10|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:03:12|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 21:03:15|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:17|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:03:18|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|55.52845|15.19463|37.25594|51.49902|18.81285|17.58419|0.6425825|0.6097332|0.3914198|0.2977225|0.3773804|0.2591416|0.312746|0.2300354|137.07381|29.1331|29.0221|133.42575|118.25878|40.55386|40.41282|0.5859316|0.4093807|0.3724525|0.2146842|0.4719485|0.2700755|0.4343549|0.5278171|0.4441074|0.4328365|0.5260772|0.3312513|0.2651346|2.36886|3.06659|0.3388111|0.3689741|0.86929|3.83439|4.90368|1.46831|8.13426|0.0061274|0.0121496|0.6132375|0.4013393 2025-04-05 21:03:23|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:03:25|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 21:03:28|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:30|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:32|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:03:33|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 21:03:35|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:39|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:03:40|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:03:42|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-05 21:03:44|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:03:45|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 21:03:47|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:03:49|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:03:50|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:03:53|2909|17198|/equities/summit-financial|SMMF|USD|United 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Finance|325100000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:01|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United 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States|Financial|Banks|266820000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:07|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United 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Services|254410000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:04:14|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:04:15|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:04:17|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 21:04:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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States|Financial|Banks|521490000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:23|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:04:25|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:04:27|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:29|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:31|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:04:33|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 21:04:34|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:36|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 21:04:38|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:04:41|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-05 21:04:43|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:04:45|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:04:46|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:48|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:04:50|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:04:52|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:04:54|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 21:04:55|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 21:04:57|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-05 21:05:00|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:05:03|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|26.86747|6.89784|106.46065|91.65803|-54.303|-48.50142|0.6925466|0.5135774|0.2087057|-0.1460879|0.2217554|-0.1979854|0.2018456|-0.2130793|180.07109|15.83258|15.78337|177.84072|25.04606|32.81115|26.26873|0.3281232|0.3194576|0.0945143|0.0952354|0.2102287|0.1987753|0.471999|0.4081799|0.0378967|0.1682711|0.1709969|0.0945566|0.0371835|0.913|1.16843|1.6795784|-3.6195698|0.48415|2.33342|9.17845|1.39547|4.10258|0.0177901|0.0273934|0.1443477|0.4409535 2025-04-05 21:05:05|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:05:07|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:05:08|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 21:05:10|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:05:12|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 21:05:14|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 21:05:16|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:05:18|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:05:21|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:05:23|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:05:25|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 21:05:27|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:05:29|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:05:31|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:05:33|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:05:34|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:05:36|2959|949628|/equities/xbiotech-inc|XBIT|USD|United 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States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 21:05:40|2961|1163124|/equities/nkarta-inc|NKTX|USD|United 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States|Financial|Insurance|264520000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:05:51|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|36.78155|1.53461|10.63227|19.37619|4.3719|-30.16289|0.2725987|0.2624117|0.0713188|0.055485|0.0533639|0.0458431|0.0314181|0.0304475|293.46488|2.62095|2.56892|112.97437|66.99169|37.43158|18.56456|0.1497377|0.108197|0.0518464|0.0391008|0.0938581|0.0733321|0.5753446|0.4597505|0.1139194|0.0974174|0.1089959|0.1449091|0.0889868|1.05084|1.3086|0.8523442|1.1293277|1.05726|444.59909|5.38645|0.14045|3.82059|0.0118585|0.0192312|0.1401658|0.2656725 2025-04-05 21:05:52|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-05 21:05:54|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:05:56|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:05:59|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 21:06:02|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:06:03|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:06:05|2974|16744|/equities/nn|NNBR|USD|United 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States|Healthcare|Biotechnology|136010000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:08|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-05 21:06:10|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-05 21:06:12|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|32.32358|7.37956|15.44764|26.68466|4.20793|-48.29058|0.4077617|0.4012192|0.0492428|-0.0120776|0.042275|-0.0163608|0.0027374|-0.065712|1174.18397|254.44318|254.37977|2344.46337|2301.8126|421.54668|334.68974|0.1346549|0.1349938|0.0759196|0.075702|0.0995287|0.1048208|0.1373118|0.1061204|0.0977474|0.0900002|0.0163206|0.0667759|0.040499|3.21439|4.06611|0.3252614|0.4362756|0.75351|3.68723|16.61216|5.61365|5.60918|0.01066|0.0150616|0.0162888|0.3759622 2025-04-05 21:06:15|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:16|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 21:06:19|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:21|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:06:22|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:06:24|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:26|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:06:28|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:06:30|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:06:31|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|-22.60616|8.33877|21.52668|4.04393|1.01655|4.76529|0.6723343|0.6649141|0.3514135|0.3371731|0.2659123|0.2860585|0.2472783|0.2182005|15.34858|3.06167|3.04708|35.15606|36.83461|3.63292|7.27549|0.1529122|0.1329558|0.033947|0.0389588|0.0464389|0.0453348|5.0272391|0.5858914|0.045504|0.0678772|0.1357267|0.0937185|0.024313|1.75144|2.12285|1.8767015|0.5153619|0.15168|1.97035|8.06013|1.97232|12.6949|0.0509438|0.0511952|0.0714888|-0.8491771 2025-04-05 21:06:33|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:06:35|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:37|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-05 21:06:39|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 21:06:42|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 21:06:44|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:06:46|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|34.14012|0.94544|11.32485|32.86301|7.17947|10.73077|0.2463263|0.2470725|0.0409633|0.0410668|0.034136|0.0285479|0.0233402|0.0207115|527.0846|7.85718|7.84555|113.75885|44.83531|48.44726|25.06232|0.2139053|0.1735083|0.0620973|0.0512176|0.1149528|0.1063872|5.3793357|0.0207282|0.1529466|0.0517716|0.0515677|0.0657311|0.1089802|0.3029|0.90045|0.6284368|1.0734632|2.28612|11.42714|9.54885|0.17124|64.98357|0.0140656|0.0208179|0.0105444|0.3746462 2025-04-05 21:06:47|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 21:06:51|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 21:06:52|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:06:54|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:06:57|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|28.46237|3.50861|20.0534|22.33971|23.21997|-11.15189|0.6136173|0.5426167|0.2011619|0.197008|0.1669086|0.1645516|0.124602|0.1267273|145.12618|8.98848|8.92739|93.19809|53.20913|25.11953|19.12023|1.3364233|1.3693818|0.0995476|0.0960744|0.181294|0.1683598|0.0376695|-0.0047426|0.1136467|0.0219502|0.0217784|0.0458609|0.0212047|0.6219|0.99186|2.6657175|3.1247253|0.78345|5.07166|38.42549|4.53429|11.40595|0.0213644|0.0249542|0.0976814|0.6710084 2025-04-05 21:06:59|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:07:00|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:02|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:04|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:06|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-05 21:07:07|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:09|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:07:11|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 21:07:13|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:15|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:07:17|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:07:19|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|31.54955|6.77961|37.47006|41.73943|4.45922|-89.18193|0.5613953|0.6233701|0.1522459|-0.2233362|0.1150933|-0.2809123|0.0995363|-0.8251911|124.21414|17.03595|16.9876|114.49964|57.52698|37.68744|22.55936|0.1432207|0.2213864|0.0677692|0.0694438|0.0976307|0.102854|0.4286126|0.1420513|0.0938434|0.0814134|0.0843002|0.0950889|0.115035|1.52106|2.25888|0.5348781|-0.2730153|0.58057|3.0055|1.42664|0.17821|6.545|0.0071055|0.0075895|0.028738|0.255001 2025-04-05 21:07:21|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:23|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:25|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|4.27189|1.0893|1.18923|2.38394|0.97563|-1.07352|0.5854455|0.1103403|0.0542252|0.0567191|0.0501667|0.0541914|0.0376998|0.0440178|10.24991|25.62166|25.5714|17.18314|134.27963|20.86599|-4.47405|0.029144|0.0283071|0.0057825|0.0066063|0.0134233|0.0139256|89.9814726|0.5505961|0.0098053|0.0733222|0.0844151|0.0197457|0.0104778|0.23139|70.2392|0.3142908|0.4907148|0.02892|0.30269|0.476|0.16045|0.5154|0.0266432|0.0049156|0.0182139|0.1012996 2025-04-05 21:07:26|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:07:28|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 21:07:30|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:32|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|10.68809|1.49735|12.533|-573.61617|5.71204|6.15209|0.3558451|0.3455402|0.0794938|0.0945883|0.036127|0.0641295|0.0227731|0.0535664|108.5559|-0.41337|-0.42691|37.31553|10.57837|8.07802|4.66316|0.1645281|0.5267224|0.0345125|0.0553477|0.0930184|0.1082938|1.1846278|0.1121084|0.0895642|0.0538943|0.0126022|0.056553|0.0487209|0.76698|1.55248|1.1484149|1.6804463|1.01883|3.91041|1.16904|0.03663|8.98948|0.0168728|0.0180689|-0.0603751|0.1295802 2025-04-05 21:07:35|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|14.43397|2.16575|10.09146|11.65943|3.90384|19.44249|0.3728452|0.3294315|0.0402329|0.0571564|0.0042529|0.0274566|-0.0124004|0.0091685|196.99598|11.55703|11.50752|175.53058|152.64593|32.43645|19.71501|0.0888854|-0.0893357|0.0478421|0.0718948|0.1019759|0.1225583|0.1565731|-0.1834777|0.0740663|-0.060866|-0.0569313|0.0787493|0.0603988|0.92733|2.18555|0.6811148|0.7137619|1.07792|2.98091|0.50145|-0.00579|16.53388|0.0125573|0.013771|0.0283783|0.2130365 2025-04-05 21:07:37|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:38|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|34.89114|6.7415|60.94763|23.06414|14.9406|0.30185|0.570112|0.5592935|0.2054405|0.1809671|0.1739733|0.141188|0.1505415|0.1053618|30.14274|2.54006|2.48723|16.83282|3.46636|6.06019|5.97821|0.5010913|2.7518301|0.1019956|0.1172428|0.1722437|0.195857|-1.1862606|0.0925588|0.0708967|0.0404326|0.0051979|0.073682|0.01116|1.45732|1.99699|0.9591696|1.2013441|0.62173|4.02179|0.99616|0.16344|6.03541|0.0186824|0.0211075|0.052534|0.1471792 2025-04-05 21:07:40|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:07:42|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 21:07:44|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:07:46|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:07:48|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:50|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 21:07:52|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:07:56|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 21:07:58|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:07:59|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:08:03|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:08:05|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|67.58589|2.58036|12.88023|23.8466|20.8251|32.61415|0.4135652|0.4056628|0.1306549|-0.1117464|0.1204213|-0.1235963|0.0908639|-0.1523121|811.6846|93.10293|92.69041|425.61952|386.76206|255.68818|156.06386|1.2298643|5.8361489|0.1142893|0.1080968|0.1529192|0.1637457|0.6738774|0.1959015|0.125509|0.0507951|0.0260972|0.0746482|0.0620454|0.58298|1.43491|2.6752124|3.069679|1.46165|4.05369|0.43729|0.03171|39.10051|0.0174984|0.0189387|0.1138861|0.4280108 2025-04-05 21:08:07|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|43.9414|2.41113|-4.24687|17.6106|-17.95513|-16.05836|0.4111237|0.3995969|0.1112057|0.0304693|0.0995121|0.1565076|0.0700267|0.1348545|194.18426|2.93331|2.88692|131.90702|-9.3082|42.4565|3.80854|0.0544801|0.0477733|0.0228575|0.0223316|0.0607988|0.0482065|0.5691417|-0.0856843|0.0184121|0.1139562|0.7649606|0.1110148|0.287065|1.03782|1.26468|1.3763775|-4.4641001|0.51815|15.54052|2.65148|0.15771|7.21921|0.0124837|0.0150556|-0.0156662|-1.0187731 2025-04-05 21:08:08|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:08:10|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-05 21:08:12|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:08:14|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 21:08:16|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:08:17|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-05 21:08:19|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-05 21:08:21|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:08:23|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-05 21:08:25|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:08:27|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 21:08:29|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|-2.23148|32.06418|161.9559|16.22882|5.08373|-858.33918|0.3711197|0.3701036|-0.6369869|0.0243446|0.222561|0.0713263|0.2558699|-0.0203312|344.69005|31.77554|31.68922|332.54149|243.92988|82.24721|61.5129|0.1349174|0.1506965|0.0583057|0.0620645|0.0864702|0.0936701|-0.041604|0.0689267|0.0029641|0.0217823|-0.028984|0.0630296|0.0802038|1.13257|1.80288|1.8583985|2.1649355|0.62044|5.22636|8.34955|1.2602|6.52576|0.0154928|0.0257831|0.0675555|-1.3277935 2025-04-05 21:08:30|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-05 21:08:33|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 21:08:35|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 21:08:36|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|18.97878|2.3551|11.47497|12.4956|3.6624|6.46539|0.6280809|0.3042989|0.1146534|0.1081679|0.1099498|0.1034765|0.0792129|0.0767176|62.50326|23.12728|23.09495|43.9283|37.09895|11.73642|14.05742|0.1334393|0.1322959|0.0647025|0.0589821|0.0886814|0.0843572|0.0683679|0.2406085|0.0804073|0.0279406|0.034821|0.0573829|0.0597942|0.56088|1.99312|0.1350072|0.3391755|0.85091|0.96408|0.26256|0.04398|20.33135|0.0066933|0.0060044|0.0299379|1.2142637 2025-04-05 21:08:39|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:08:40|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:08:41|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:08:43|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|17.27718|2.45268|13.09106|15.69546|40.59174|-8.11383|0.5731953|0.330134|0.1261075|0.1233144|0.1156098|0.1084642|0.0883158|0.0836741|60.1256|7.51606|7.44126|39.14566|19.92053|8.27601|8.88639|2.5939866|0.8956016|0.0700518|0.0626036|0.1136934|0.106331|0.1437193|0.0982762|0.0940833|0.0300239|0.027183|0.0309374|0.0110496|0.33678|0.92171|3.8335658|4.1773778|0.79107|2.70908|0.89142|0.08104|10.27971|0.0137557|0.0141939|0.0560769|0.6436518 2025-04-05 21:08:45|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:08:46|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:08:48|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:08:51|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:08:53|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:08:54|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:08:55|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:08:57|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|8.44777|1.92195|3.06278|1.83051|1.3488|-0.87173|0.4072705|0.2499669|0.1181817|0.1221418|0.1121598|0.10754|0.080865|0.085601|26.6087|7.65275|7.56459|49.37321|50.71747|67.14757|-20.61146|0.0570184|0.0586533|0.0096725|0.0117561|0.0258724|0.0267452|0.4202047|0.2928973|0.014027|0.1770099|0.1129341|0.0423551|0.0095161|0.53147|1.48399|0.8085645|1.2619837|0.05731|0.43062|0.67355|0.12536|0.87476|0.0132125|0.01072|0.0469491|0.200127 2025-04-05 21:08:59|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|9.5651|1.41272|5.57963|12.80078|2.14758|21.1472|0.3425742|0.1732563|0.0972294|0.1094098|0.0870585|0.0952246|0.0678643|0.0804519|51.81122|11.35769|11.30873|21.36853|69.13642|4.0447|6.36107|0.1108521|0.1709006|0.0344579|0.0473148|0.0545205|0.0732579|0.0938637|-0.1340026|0.1287061|0.0507187|-0.031841|0.0260234|0.0158187|0.42464|1.09577|0.4112985|0.5903751|0.83355|25.7189|2.42557|0.40072|10.20905|0.0346534|0.018216|0.0516006|0.5940143 2025-04-05 21:09:00|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:09:02|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.40583|1.01479|4.25942|93.43437|1.13489|0.06089|0.4016258|0.2289121|0.0674446|0.0580126|0.0772269|0.0536093|0.0570692|0.0622149|34.58478|2.69894|2.6888|15.93567|13.63566|3.15154|3.53418|0.052687|0.004036|0.0137096|0.0141239|-0.1270345|-0.104828|0.7485861|0.4213948|0.0384713|-0.1005775|-0.2284844|0.0800986|0.1020692|0.37702|0.99931|0.8066014|0.983081|0.45428|10.75379|1.48786|0.03067|6.18103|0.0297282|0.0304682|0.0153613|0.6301073 2025-04-05 21:09:03|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|11.78788|0.47307|5.67995|32.45215|1.85716|-3.08495|0.2392615|0.1052855|0.0322097|-0.0359337|0.0211039|-0.1239256|0.0126723|-0.1295966|171.62321|18.78162|18.5956|41.93111|-23.02101|10.2365|4.08973|0.0602558|0.0835816|0.0191283|0.0283938|0.0521866|0.0556383|-0.2469018|-0.5123674|0.040568|0.0654865|0.0934141|0.0427729|0.0265882|0.28891|1.07894|0.2982296|0.3687498|1.33339|1.71917|0.45724|0.01566|13.94823|0.0076214|0.0072216|0.0672475|0.3854581 2025-04-05 21:09:05|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|11.78788|0.47307|5.67995|32.45215|1.85716|-3.08495|0.2392615|0.1052855|0.0322097|-0.0359337|0.0211039|-0.1239256|0.0126723|-0.1295966|171.62321|18.78162|18.5956|41.93111|-23.02101|10.2365|4.08973|0.0602558|0.0835816|0.0191283|0.0283938|0.0521866|0.0556383|-0.2469018|-0.5123674|0.040568|0.0654865|0.0934141|0.0427729|0.0265882|0.28891|1.07894|0.2982296|0.3687498|1.33339|1.71917|0.45724|0.01566|13.94823|0.0076214|0.0072216|0.0672475|0.3854581 2025-04-05 21:09:08|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.61918|0.5418|1.80455|6.91084|0.79277|1.75143|0.4049752|0.1960807|0.0555311|0.0539194|0.0503611|0.0427134|0.0361517|0.0322198|117.11332|11.8971|11.87814|94.2345|109.17988|11.84365|17.50155|0.051759|0.0391169|0.0243534|0.0219521|0.0384096|0.0357676|0.2079863|0.1329356|0.0165793|-0.0326868|-0.0048238|0.0182286|0.03276|0.40222|1.52999|0.1831474|0.265923|0.62795|2.06673|20.49117|1.04113|7.81353|0.0165247|0.0136227|0.1458738|0.3699451 2025-04-05 21:09:09|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|22.83563|0.60843|8.27456|27.71687|4.60873|7.61518|0.2415247|0.1539806|0.0268597|0.0276898|0.022361|0.0211207|0.0152593|0.0154958|117.69871|1.72537|1.71485|28.62747|20.381|8.70545|6.26071|0.1280408|0.1097804|0.0420045|0.0358952|0.0792258|0.0742759|2.5566562|0.1231366|0.1173861|0.0464757|0.0505523|0.0318913|0.083669|0.14045|0.84727|0.2734064|0.5152825|2.46399|6.16732|2.40498|0.04563|71.36392|0.0099169|0.0117144|0.0346989|0.380695 2025-04-05 21:09:11|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:09:13|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:09:15|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:09:16|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:09:17|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|8.3673|1.08158|9.43082|13.84944|2.87817|59.31002|0.2212264|0.0990065|0.0436097|0.0328306|0.0461064|0.0210953|0.0384988|0.0148886|59.73624|7.04685|6.98752|13.05597|-13.87166|5.79975|5.81941|0.125534|-1.5453253|0.0227345|0.0160182|0.0538276|0.0536374|2.8318503|-0.1053448|0.0110826|0.0595866|0.1488879|0.005907|-0.0096902|0.31178|1.29569|0.4007119|0.2456142|0.64958|2.84765|0.21953|0.01463|5.04841|0.00712|0.0081186|0.0462937|0.38011 2025-04-05 21:09:19|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:09:21|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:09:22|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|18.97878|2.3551|11.47497|12.4956|3.6624|6.46539|0.6280809|0.3042989|0.1146534|0.1081679|0.1099498|0.1034765|0.0792129|0.0767176|62.50326|23.12728|23.09495|43.9283|37.09895|11.73642|14.05742|0.1334393|0.1322959|0.0647025|0.0589821|0.0886814|0.0843572|0.0683679|0.2406085|0.0804073|0.0279406|0.034821|0.0573829|0.0597942|0.56088|1.99312|0.1350072|0.3391755|0.85091|0.96408|0.26256|0.04398|20.33135|0.0066933|0.0060044|0.0299379|1.2142637 2025-04-05 21:09:25|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:09:27|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|9.40583|1.01479|4.25942|93.43437|1.13489|0.06089|0.4016258|0.2289121|0.0674446|0.0580126|0.0772269|0.0536093|0.0570692|0.0622149|34.58478|2.69894|2.6888|15.93567|13.63566|3.15154|3.53418|0.052687|0.004036|0.0137096|0.0141239|-0.1270345|-0.104828|0.7485861|0.4213948|0.0384713|-0.1005775|-0.2284844|0.0800986|0.1020692|0.37702|0.99931|0.8066014|0.983081|0.45428|10.75379|1.48786|0.03067|6.18103|0.0297282|0.0304682|0.0153613|0.6301073 2025-04-05 21:09:29|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:09:30|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:09:32|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:09:34|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-44.97225|2.00853|14.76066|-0.27789|3.47513|-9.69429|0.2226976|0.1321806|0.031662|0.045081|0.0394185|0.0204343|0.0308101|-0.0244727|19.08812|1.44231|1.39545|13.679|16.40167|4.38652|2.68341|0.0506505|0.0147232|0.02077|0.0086251|0.0186828|0.0122134|0.6175579|1.4249983|0.0760013|0.016317|0.0250631|0.0683643|0.1264074|0.62515|1.72749|0.3406522|0.4397128|0.55391|2.20546|0.39375|0.0256|4.23909|0.0015793|0.001805|-0.2371441|0.025995 2025-04-05 21:09:35|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:09:37|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:09:39|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:09:41|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:09:44|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:09:46|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:09:49|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:09:52|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:09:54|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:09:55|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-27.46166|4.74177|10.23822|1.67977|0.88767|0.92815|0.5553937|0.539805|0.4079065|0.391164|-0.6821426|0.3516368|-0.5294771|0.2162734|6.93402|-7.04607|-7.05861|35.11727|33.70167|2.63565|2.5616|-0.0820195|0.0345229|-0.0334107|0.0176202|0.0248427|0.0237846|0.5884716|-0.4717222|-0.0044662|-0.0733764|0.090598|0.0668974|-0.0073809|0.7169|1.53067|1.1350742|1.2973945|0.06848|11.11932|2.39934|-0.67156|6.59035|0.0246309|0.0331613|-0.4266702|-0.8379069 2025-04-05 21:09:58|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:10:00|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:10:02|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:10:04|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.73342|3.86887|10.66825|1.82308|-1.1276|0.60369|0.6731183|0.2703671|0.1477779|0.1413978|0.0814005|0.0964574|0.073892|0.0845298|19.35534|9.35607|9.34693|106.46067|110.3513|10.8335|13.62978|0.0868281|0.0665852|0.0122196|0.0130648|0.0195154|0.017933|9.9266209|0.4650858|0.0086933|0.056961|0.122279|0.0367373|0.0124188|0.28172|1.75669|0.9933078|-0.5887441|0.15589|0.58904|1.81948|0.33929|14.47348|0.017101|0.0181266|0.0411193|-0.2482101 2025-04-05 21:10:07|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:10:09|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:10:11|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:10:12|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:10:16|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:10:18|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:10:19|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:10:21|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:10:23|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:10:26|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:10:28|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|8.45787|1.28265|6.4924|7.35245|-1.31512|-2.47092|0.5035579|0.2487798|0.1260488|0.1272172|0.0612721|0.088756|0.0430613|0.0668788|101.5118|13.55987|13.54341|76.53543|37.21052|15.51565|13.16923|0.054098|0.115222|0.0390761|0.0405621|0.039778|0.0505602|0.0204181|0.0751696|0.0159823|-0.0043346|0.0093172|0.0165176|0.0095557|0.23925|1.02719|0.3505755|-0.2984965|0.61187|1.95225|16.93988|1.07418|31.76742|0.0261592|0.0273093|0.0223887|-0.0353893 2025-04-05 21:10:29|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45787|1.28265|6.4924|7.35245|-1.31512|-2.47092|0.5035579|0.2487798|0.1260488|0.1272172|0.0612721|0.088756|0.0430613|0.0668788|101.5118|13.55987|13.54341|76.53543|37.21052|15.51565|13.16923|0.054098|0.115222|0.0390761|0.0405621|0.039778|0.0505602|0.0204181|0.0751696|0.0159823|-0.0043346|0.0093172|0.0165176|0.0095557|0.23925|1.02719|0.3505755|-0.2984965|0.61187|1.95225|16.93988|1.07418|31.76742|0.0261592|0.0273093|0.0223887|-0.0353893 2025-04-05 21:10:32|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:10:33|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:10:35|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|15.10714|3.18592|10.86079|17.08926|-10.63136|-6.79701|0.5343033|0.2146579|0.1617044|-0.0638813|0.1397912|-0.1926695|0.1106937|-0.2136392|63.24894|18.24373|18.06337|1.38569|-31.56948|28.93285|18.57772|0.0866639|0.4637172|0.0719555|0.0506675|0.0225159|0.0181985|0.4359442|1.3283301|0.0434596|0.063808|0.1185536|0.0405504|0.0179103|0.45744|0.99942|0.4812903|-2.1117296|0.75817|69.20557|0.22741|0.02972|30.37919|0.0085857|0.009575|0.0196755|0.3804459 2025-04-05 21:10:37|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:10:38|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.14647|0.48621|6.22084|3.42865|1.77518|1.86606|0.2170175|0.1204069|0.0437228|0.0383355|0.038601|0.0354221|0.0263159|0.0252607|236.80761|9.46363|9.39712|97.7417|50.2613|40.16834|10.75728|0.1012722|0.0786717|0.0224705|0.0188587|0.0395004|0.0327946|0.303703|0.2748984|0.0543303|0.0901906|0.1127645|0.0472368|0.0494305|0.46142|1.074|0.8591039|1.0951656|0.98128|21.36776|4.19416|0.15175|3.54965|0.017703|0.01667|0.1155649|0.4192622 2025-04-05 21:10:40|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:10:41|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:10:46|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:10:48|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.10714|3.18592|10.86079|17.08926|-10.63136|-6.79701|0.5343033|0.2146579|0.1617044|-0.0638813|0.1397912|-0.1926695|0.1106937|-0.2136392|63.24894|18.24373|18.06337|1.38569|-31.56948|28.93285|18.57772|0.0866639|0.4637172|0.0719555|0.0506675|0.0225159|0.0181985|0.4359442|1.3283301|0.0434596|0.063808|0.1185536|0.0405504|0.0179103|0.45744|0.99942|0.4812903|-2.1117296|0.75817|69.20557|0.22741|0.02972|30.37919|0.0085857|0.009575|0.0196755|0.3804459 2025-04-05 21:10:51|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:10:53|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:10:55|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:10:56|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 2025-04-05 21:10:58|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:11:00|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:11:01|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:03|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:11:06|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:11:08|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:11:10|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:13|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:11:15|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:11:17|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:19|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|5.73342|3.86887|10.66825|1.82308|-1.1276|0.60369|0.6731183|0.2703671|0.1477779|0.1413978|0.0814005|0.0964574|0.073892|0.0845298|19.35534|9.35607|9.34693|106.46067|110.3513|10.8335|13.62978|0.0868281|0.0665852|0.0122196|0.0130648|0.0195154|0.017933|9.9266209|0.4650858|0.0086933|0.056961|0.122279|0.0367373|0.0124188|0.28172|1.75669|0.9933078|-0.5887441|0.15589|0.58904|1.81948|0.33929|14.47348|0.017101|0.0181266|0.0411193|-0.2482101 2025-04-05 21:11:21|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:23|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:11:26|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:28|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:11:31|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:11:33|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:35|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:11:37|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:11:38|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:11:40|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:11:42|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|12.12391|2.31807|10.88717|15.93018|4.03405|4.72681|0.3711474|0.2806223|0.0926619|0.0826736|0.0847484|0.0780557|0.0642979|0.0674919|54.40276|7.05762|7.04649|31.51557|21.28953|5.33806|7.71463|0.1385963|0.1277204|0.0787665|0.0744609|0.1257572|0.1065372|0.2858349|0.0954442|0.0526479|0.0059038|0.0176613|0.0498184|0.0088539|1.01203|1.75972|0.1277336|0.2211008|1.03899|3.54531|1.01864|0.07725|7.95772|0.0316177|0.0137374|0.2420141|0.3250948 2025-04-05 21:11:45|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:11:47|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|18.97878|2.3551|11.47497|12.4956|3.6624|6.46539|0.6280809|0.3042989|0.1146534|0.1081679|0.1099498|0.1034765|0.0792129|0.0767176|62.50326|23.12728|23.09495|43.9283|37.09895|11.73642|14.05742|0.1334393|0.1322959|0.0647025|0.0589821|0.0886814|0.0843572|0.0683679|0.2406085|0.0804073|0.0279406|0.034821|0.0573829|0.0597942|0.56088|1.99312|0.1350072|0.3391755|0.85091|0.96408|0.26256|0.04398|20.33135|0.0066933|0.0060044|0.0299379|1.2142637 2025-04-05 21:11:49|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.65197|1.08641|2.55246|0.85973|0.99989|12.56014|0.4637654|0.1786902|0.0978745|0.0836802|0.0718648|0.0649818|0.0566709|0.0520854|25.26633|2.8989|2.1678|17.40737|39.7684|3.05658|4.09969|0.0538678|0.0621869|0.0153668|0.0145624|0.0299841|0.0274029|0.905916|0.2883265|0.0322711|-0.0229452|-0.1055165|0.0348349|0.0502811|0.22918|0.88475|0.5643948|0.6889578|0.29556|5.49991|1.25999|0.06627|6.34887|0.0180304|0.0176404|0.0627519|0.4453856 2025-04-05 21:11:53|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:11:56|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:11:58|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|10.24343|3.28135|19.06798|2.38796|1.61757|1.83862|0.7402381|0.137477|0.0576605|0.0145241|0.0864075|0.0007485|0.0716801|-0.006873|7.25206|340.92665|337.01921|13.80492|495.68166|28.02024|7.52509|0.0432828|0.0250859|0.0106815|0.0079608|0.0236996|0.0266194|0.4529112|1.1118682|0.0345537|0.4531266|0.3636531|0.0742051|0.0624095|0.22525|2.0895|0.0466157|0.0570135|0.2985|2.53024|0.23173|0.07284|22.17237|0.0028829|3.09E-5|-0.0009386|0.2943901 2025-04-05 21:12:00|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:12:02|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:12:05|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:12:07|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|119.75099|6.258|21.29388|10.66826|3.96814|19.29447|0.6144077|0.4860766|0.3512002|0.069219|0.3566926|0.0471291|0.2494294|0.0410333|33.58486|8.02908|8.02789|44.34053|8.93947|11.97563|12.76192|0.1859853|0.0747558|0.078105|0.0336424|0.0924782|0.0436513|0.0910844|0.9028045|-0.0527056|0.1373214|0.2300672|0.0337388|0.061257|1.10791|1.301|0.859004|1.1640219|0.29804|86.8245|110.13883|19.34379|1411.37801|0.0158517|0.0158534|0.1135943|1.2980397 2025-04-05 21:12:09|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|6.37869|0.92555|3.07536|15.14572|0.89502|2.55695|0.4076901|0.1427342|0.0890567|0.0773596|0.0740765|0.0353537|0.059118|0.0255651|8.1861|4.22669|4.20009|7.53324|9.01987|0.71832|1.91207|0.0620207|0.0206315|0.0252727|0.006778|0.0378919|0.0261301|0.4425875|0.4780246|0.0386129|0.110367|0.0210855|0.0065954|-0.0057592|0.54198|1.35296|0.3964991|0.4459626|0.48399|4.71068|0.72971|0.1324|6.88694|0.0201324|0.0222774|0.0428789|0.6883914 2025-04-05 21:12:11|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:12:14|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:12:16|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:12:18|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:12:21|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:12:23|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:12:25|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.26028|2.29029|14.22213|34.61303|6.19062|6.63842|0.4307202|0.2643727|0.0599444|0.0343165|0.0592672|0.0329803|0.0491512|0.02838|70.81891|4.66146|4.61041|19.35384|27.17539|6.00966|8.14994|0.1511454|0.1260137|0.060714|0.0402309|0.0909162|0.0640096|0.5816325|1.4584593|0.1452428|0.1012785|0.1104773|0.1239046|0.1884962|0.50601|1.08218|0.1652799|0.3891692|1.45578|6.12857|0.6264|0.0432|26.44991|0.0007069|0.0006881|0.0034272|0.0478298 2025-04-05 21:12:27|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:12:28|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:12:30|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:12:32|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:12:35|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.73342|3.86887|10.66825|1.82308|-1.1276|0.60369|0.6731183|0.2703671|0.1477779|0.1413978|0.0814005|0.0964574|0.073892|0.0845298|19.35534|9.35607|9.34693|106.46067|110.3513|10.8335|13.62978|0.0868281|0.0665852|0.0122196|0.0130648|0.0195154|0.017933|9.9266209|0.4650858|0.0086933|0.056961|0.122279|0.0367373|0.0124188|0.28172|1.75669|0.9933078|-0.5887441|0.15589|0.58904|1.81948|0.33929|14.47348|0.017101|0.0181266|0.0411193|-0.2482101 2025-04-05 21:12:37|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|119.75099|6.258|21.29388|10.66826|3.96814|19.29447|0.6144077|0.4860766|0.3512002|0.069219|0.3566926|0.0471291|0.2494294|0.0410333|33.58486|8.02908|8.02789|44.34053|8.93947|11.97563|12.76192|0.1859853|0.0747558|0.078105|0.0336424|0.0924782|0.0436513|0.0910844|0.9028045|-0.0527056|0.1373214|0.2300672|0.0337388|0.061257|1.10791|1.301|0.859004|1.1640219|0.29804|86.8245|110.13883|19.34379|1411.37801|0.0158517|0.0158534|0.1135943|1.2980397 2025-04-05 21:12:40|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:12:43|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|9.5651|1.41272|5.57963|12.80078|2.14758|21.1472|0.3425742|0.1732563|0.0972294|0.1094098|0.0870585|0.0952246|0.0678643|0.0804519|51.81122|11.35769|11.30873|21.36853|69.13642|4.0447|6.36107|0.1108521|0.1709006|0.0344579|0.0473148|0.0545205|0.0732579|0.0938637|-0.1340026|0.1287061|0.0507187|-0.031841|0.0260234|0.0158187|0.42464|1.09577|0.4112985|0.5903751|0.83355|25.7189|2.42557|0.40072|10.20905|0.0346534|0.018216|0.0516006|0.5940143 2025-04-05 21:12:45|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:12:47|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:12:49|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:12:51|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:12:52|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:12:54|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:12:57|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.14647|0.48621|6.22084|3.42865|1.77518|1.86606|0.2170175|0.1204069|0.0437228|0.0383355|0.038601|0.0354221|0.0263159|0.0252607|236.80761|9.46363|9.39712|97.7417|50.2613|40.16834|10.75728|0.1012722|0.0786717|0.0224705|0.0188587|0.0395004|0.0327946|0.303703|0.2748984|0.0543303|0.0901906|0.1127645|0.0472368|0.0494305|0.46142|1.074|0.8591039|1.0951656|0.98128|21.36776|4.19416|0.15175|3.54965|0.017703|0.01667|0.1155649|0.4192622 2025-04-05 21:12:59|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:13:01|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:13:02|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:13:04|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.97878|2.3551|11.47497|12.4956|3.6624|6.46539|0.6280809|0.3042989|0.1146534|0.1081679|0.1099498|0.1034765|0.0792129|0.0767176|62.50326|23.12728|23.09495|43.9283|37.09895|11.73642|14.05742|0.1334393|0.1322959|0.0647025|0.0589821|0.0886814|0.0843572|0.0683679|0.2406085|0.0804073|0.0279406|0.034821|0.0573829|0.0597942|0.56088|1.99312|0.1350072|0.3391755|0.85091|0.96408|0.26256|0.04398|20.33135|0.0066933|0.0060044|0.0299379|1.2142637 2025-04-05 21:13:06|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.24343|3.28135|19.06798|2.38796|1.61757|1.83862|0.7402381|0.137477|0.0576605|0.0145241|0.0864075|0.0007485|0.0716801|-0.006873|7.25206|340.92665|337.01921|13.80492|495.68166|28.02024|7.52509|0.0432828|0.0250859|0.0106815|0.0079608|0.0236996|0.0266194|0.4529112|1.1118682|0.0345537|0.4531266|0.3636531|0.0742051|0.0624095|0.22525|2.0895|0.0466157|0.0570135|0.2985|2.53024|0.23173|0.07284|22.17237|0.0028829|3.09E-5|-0.0009386|0.2943901 2025-04-05 21:13:09|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3005|1.69972|14.10663|33.03824|1.88816|0.44815|0.3042149|0.1687732|0.1733393|0.1492673|0.1653425|0.1360673|0.1324599|0.1101951|132438.73404|55033.58286|55033.57296|224444.14022|294281.79784|15206.49086|14438.62843|0.1079564|0.0890717|0.0491722|0.0399485|0.0784497|0.0657377|1.039178|0.1450066|0.3236642|0.0065687|0.0613771|0.0412874|0.0240878|1.69654|2.75883|0.2292612|0.269932|0.37046|1.77144|2.02821|0.2305|1.88106|0.0027347|0.003091|0.0047557|0.1478155 2025-04-05 21:13:11|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:13:12|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:13:14|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:18|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:13:19|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|21.58133|4.05847|18.84616|30.38922|-347.90361|-346.44768|0.5514615|0.399033|0.1456849|0.3376328|0.1800405|0.2787301|0.2025986|0.2883879|28.60519|8.8702|8.67395|62.09824|52.39134|5.84818|4.65049|0.0578289|0.0780592|0.0439918|0.0574111|0.0255095|0.0353123|-0.450816|3.2056045|0.1469846|-0.043928|0.0169893|0.0944511|0.0970256|1.99327|2.82459|0.1847903|-6.2851114|0.29525|1.83723|13.99912|-3.7151|2.18763|0.006996|0.0122612|-0.1625704|0.2955298 2025-04-05 21:13:21|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:22|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:13:24|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|16.29765|3.7024|0.6917|14.55148|2.1076|2.63125|0.5175503|0.2986577|0.1398877|0.1689848|0.1766019|0.1903611|0.1288097|0.1360103|866.38433|334.06674|334.05799|1625.47822|2083.76452|934.45365|209.59109|0.077636|0.1196522|0.0608664|0.0937978|0.0593923|0.1059844|-0.4082577|-0.1941118|0.1077045|-0.2691588|-0.1523409|0.0414011|0.0455221|2.62207|4.61009|0.0132651|0.0198015|0.62966|1.31557|90.80271|22.39047|33.94772|0.0116933|0.0270601|-0.1789627|0.2722317 2025-04-05 21:13:26|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:28|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:30|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:32|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:34|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45787|1.28265|6.4924|7.35245|-1.31512|-2.47092|0.5035579|0.2487798|0.1260488|0.1272172|0.0612721|0.088756|0.0430613|0.0668788|101.5118|13.55987|13.54341|76.53543|37.21052|15.51565|13.16923|0.054098|0.115222|0.0390761|0.0405621|0.039778|0.0505602|0.0204181|0.0751696|0.0159823|-0.0043346|0.0093172|0.0165176|0.0095557|0.23925|1.02719|0.3505755|-0.2984965|0.61187|1.95225|16.93988|1.07418|31.76742|0.0261592|0.0273093|0.0223887|-0.0353893 2025-04-05 21:13:37|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:13:40|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:13:42|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|17.27718|2.45268|13.09106|15.69546|40.59174|-8.11383|0.5731953|0.330134|0.1261075|0.1233144|0.1156098|0.1084642|0.0883158|0.0836741|60.1256|7.51606|7.44126|39.14566|19.92053|8.27601|8.88639|2.5939866|0.8956016|0.0700518|0.0626036|0.1136934|0.106331|0.1437193|0.0982762|0.0940833|0.0300239|0.027183|0.0309374|0.0110496|0.33678|0.92171|3.8335658|4.1773778|0.79107|2.70908|0.89142|0.08104|10.27971|0.0137557|0.0141939|0.0560769|0.6436518 2025-04-05 21:13:44|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:46|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.5651|1.41272|5.57963|12.80078|2.14758|21.1472|0.3425742|0.1732563|0.0972294|0.1094098|0.0870585|0.0952246|0.0678643|0.0804519|51.81122|11.35769|11.30873|21.36853|69.13642|4.0447|6.36107|0.1108521|0.1709006|0.0344579|0.0473148|0.0545205|0.0732579|0.0938637|-0.1340026|0.1287061|0.0507187|-0.031841|0.0260234|0.0158187|0.42464|1.09577|0.4112985|0.5903751|0.83355|25.7189|2.42557|0.40072|10.20905|0.0346534|0.018216|0.0516006|0.5940143 2025-04-05 21:13:48|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:13:50|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.77281|0.4206|2.08169|14.91051|1.13802|0.6771|0.2516405|0.0763232|0.0373414|-0.0282674|0.032642|-0.0526626|0.0272457|-0.0455922|172.64943|15.01193|14.05928|101.69816|97.41661|37.5481|31.87706|0.091909|-0.5108515|0.0209603|-0.0017278|0.0355548|0.0084924|0.3438901|-0.1995725|-0.0143169|0.0539394|0.1132999|0.0274069|0.0266834|0.30284|0.83459|0.4624648|0.4395517|0.73729|329.54984|2.12364|0.14216|68.97877|0.0041956|0.0043369|-0.0008652|-0.0193392 2025-04-05 21:13:53|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:55|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:13:57|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:14:00|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|11.78788|0.47307|5.67995|32.45215|1.85716|-3.08495|0.2392615|0.1052855|0.0322097|-0.0359337|0.0211039|-0.1239256|0.0126723|-0.1295966|171.62321|18.78162|18.5956|41.93111|-23.02101|10.2365|4.08973|0.0602558|0.0835816|0.0191283|0.0283938|0.0521866|0.0556383|-0.2469018|-0.5123674|0.040568|0.0654865|0.0934141|0.0427729|0.0265882|0.28891|1.07894|0.2982296|0.3687498|1.33339|1.71917|0.45724|0.01566|13.94823|0.0076214|0.0072216|0.0672475|0.3854581 2025-04-05 21:14:02|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:14:04|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.83563|0.60843|8.27456|27.71687|4.60873|7.61518|0.2415247|0.1539806|0.0268597|0.0276898|0.022361|0.0211207|0.0152593|0.0154958|117.69871|1.72537|1.71485|28.62747|20.381|8.70545|6.26071|0.1280408|0.1097804|0.0420045|0.0358952|0.0792258|0.0742759|2.5566562|0.1231366|0.1173861|0.0464757|0.0505523|0.0318913|0.083669|0.14045|0.84727|0.2734064|0.5152825|2.46399|6.16732|2.40498|0.04563|71.36392|0.0099169|0.0117144|0.0346989|0.380695 2025-04-05 21:14:06|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|22.83563|0.60843|8.27456|27.71687|4.60873|7.61518|0.2415247|0.1539806|0.0268597|0.0276898|0.022361|0.0211207|0.0152593|0.0154958|117.69871|1.72537|1.71485|28.62747|20.381|8.70545|6.26071|0.1280408|0.1097804|0.0420045|0.0358952|0.0792258|0.0742759|2.5566562|0.1231366|0.1173861|0.0464757|0.0505523|0.0318913|0.083669|0.14045|0.84727|0.2734064|0.5152825|2.46399|6.16732|2.40498|0.04563|71.36392|0.0099169|0.0117144|0.0346989|0.380695 2025-04-05 21:14:09|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|14.73289|1.63067|6.77473|13.20189|26.32343|-4.34015|0.4069252|0.2370661|0.0857408|0.083012|0.0804403|0.0763348|0.0617189|0.0585566|70.87439|15.02929|14.86756|2.89216|-16.81695|2.10026|9.37078|1.5608212|6.1756121|0.0915497|0.0966602|0.1211682|0.151606|0.4139235|0.1599851|0.0682279|0.0245673|0.0079147|0.0382495|0.0297403|0.25975|1.13904|3.3112635|4.1777239|1.48425|2.36048|0.2475|0.02455|33.60787|0.0126498|0.0135357|0.1073835|0.4509003 2025-04-05 21:14:11|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:14:12|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:14:15|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|4.65197|1.08641|2.55246|0.85973|0.99989|12.56014|0.4637654|0.1786902|0.0978745|0.0836802|0.0718648|0.0649818|0.0566709|0.0520854|25.26633|2.8989|2.1678|17.40737|39.7684|3.05658|4.09969|0.0538678|0.0621869|0.0153668|0.0145624|0.0299841|0.0274029|0.905916|0.2883265|0.0322711|-0.0229452|-0.1055165|0.0348349|0.0502811|0.22918|0.88475|0.5643948|0.6889578|0.29556|5.49991|1.25999|0.06627|6.34887|0.0180304|0.0176404|0.0627519|0.4453856 2025-04-05 21:14:17|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:14:19|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 21:14:22|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:14:24|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:14:26|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|6.37869|0.92555|3.07536|15.14572|0.89502|2.55695|0.4076901|0.1427342|0.0890567|0.0773596|0.0740765|0.0353537|0.059118|0.0255651|8.1861|4.22669|4.20009|7.53324|9.01987|0.71832|1.91207|0.0620207|0.0206315|0.0252727|0.006778|0.0378919|0.0261301|0.4425875|0.4780246|0.0386129|0.110367|0.0210855|0.0065954|-0.0057592|0.54198|1.35296|0.3964991|0.4459626|0.48399|4.71068|0.72971|0.1324|6.88694|0.0201324|0.0222774|0.0428789|0.6883914 2025-04-05 21:14:29|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:14:31|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:14:33|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:14:35|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:14:37|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|12.12391|2.31807|10.88717|15.93018|4.03405|4.72681|0.3711474|0.2806223|0.0926619|0.0826736|0.0847484|0.0780557|0.0642979|0.0674919|54.40276|7.05762|7.04649|31.51557|21.28953|5.33806|7.71463|0.1385963|0.1277204|0.0787665|0.0744609|0.1257572|0.1065372|0.2858349|0.0954442|0.0526479|0.0059038|0.0176613|0.0498184|0.0088539|1.01203|1.75972|0.1277336|0.2211008|1.03899|3.54531|1.01864|0.07725|7.95772|0.0316177|0.0137374|0.2420141|0.3250948 2025-04-05 21:14:39|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:14:42|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|12.12391|2.31807|10.88717|15.93018|4.03405|4.72681|0.3711474|0.2806223|0.0926619|0.0826736|0.0847484|0.0780557|0.0642979|0.0674919|54.40276|7.05762|7.04649|31.51557|21.28953|5.33806|7.71463|0.1385963|0.1277204|0.0787665|0.0744609|0.1257572|0.1065372|0.2858349|0.0954442|0.0526479|0.0059038|0.0176613|0.0498184|0.0088539|1.01203|1.75972|0.1277336|0.2211008|1.03899|3.54531|1.01864|0.07725|7.95772|0.0316177|0.0137374|0.2420141|0.3250948 2025-04-05 21:14:45|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.3673|1.08158|9.43082|13.84944|2.87817|59.31002|0.2212264|0.0990065|0.0436097|0.0328306|0.0461064|0.0210953|0.0384988|0.0148886|59.73624|7.04685|6.98752|13.05597|-13.87166|5.79975|5.81941|0.125534|-1.5453253|0.0227345|0.0160182|0.0538276|0.0536374|2.8318503|-0.1053448|0.0110826|0.0595866|0.1488879|0.005907|-0.0096902|0.31178|1.29569|0.4007119|0.2456142|0.64958|2.84765|0.21953|0.01463|5.04841|0.00712|0.0081186|0.0462937|0.38011 2025-04-05 21:14:47|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|11.78788|0.47307|5.67995|32.45215|1.85716|-3.08495|0.2392615|0.1052855|0.0322097|-0.0359337|0.0211039|-0.1239256|0.0126723|-0.1295966|171.62321|18.78162|18.5956|41.93111|-23.02101|10.2365|4.08973|0.0602558|0.0835816|0.0191283|0.0283938|0.0521866|0.0556383|-0.2469018|-0.5123674|0.040568|0.0654865|0.0934141|0.0427729|0.0265882|0.28891|1.07894|0.2982296|0.3687498|1.33339|1.71917|0.45724|0.01566|13.94823|0.0076214|0.0072216|0.0672475|0.3854581 2025-04-05 21:14:49|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|5.1772|0.41626|2.92921|-20.0366|0.97545|1.46453|0.2858032|0.0978549|0.0386338|0.037504|0.0339365|0.031509|0.0248171|0.0243391|191.91796|36.21854|34.77539|113.94739|175.65313|15.2303|20.76093|0.0573226|0.054722|0.0240149|0.0233217|0.0387684|0.0395291|0.047282|0.1903815|0.0946166|0.0153552|-0.0124314|0.0165597|0.0150527|0.30584|4.31414|0.1673135|0.2377121|0.99792|1.27979|1.6658|0.04818|19.75465|0.0108336|0.0085157|0.0896864|0.1809464 2025-04-05 21:14:51|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:14:53|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:14:55|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:14:57|3237|963693|/equities/schaeffler-ag?cid=963693|SHA_p|EUR|Luxembourg|-|-|3510000000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:14:58|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 2025-04-05 21:15:01|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:15:03|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:15:05|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.83563|0.60843|8.27456|27.71687|4.60873|7.61518|0.2415247|0.1539806|0.0268597|0.0276898|0.022361|0.0211207|0.0152593|0.0154958|117.69871|1.72537|1.71485|28.62747|20.381|8.70545|6.26071|0.1280408|0.1097804|0.0420045|0.0358952|0.0792258|0.0742759|2.5566562|0.1231366|0.1173861|0.0464757|0.0505523|0.0318913|0.083669|0.14045|0.84727|0.2734064|0.5152825|2.46399|6.16732|2.40498|0.04563|71.36392|0.0099169|0.0117144|0.0346989|0.380695 2025-04-05 21:15:08|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.77281|0.4206|2.08169|14.91051|1.13802|0.6771|0.2516405|0.0763232|0.0373414|-0.0282674|0.032642|-0.0526626|0.0272457|-0.0455922|172.64943|15.01193|14.05928|101.69816|97.41661|37.5481|31.87706|0.091909|-0.5108515|0.0209603|-0.0017278|0.0355548|0.0084924|0.3438901|-0.1995725|-0.0143169|0.0539394|0.1132999|0.0274069|0.0266834|0.30284|0.83459|0.4624648|0.4395517|0.73729|329.54984|2.12364|0.14216|68.97877|0.0041956|0.0043369|-0.0008652|-0.0193392 2025-04-05 21:15:10|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.77281|0.4206|2.08169|14.91051|1.13802|0.6771|0.2516405|0.0763232|0.0373414|-0.0282674|0.032642|-0.0526626|0.0272457|-0.0455922|172.64943|15.01193|14.05928|101.69816|97.41661|37.5481|31.87706|0.091909|-0.5108515|0.0209603|-0.0017278|0.0355548|0.0084924|0.3438901|-0.1995725|-0.0143169|0.0539394|0.1132999|0.0274069|0.0266834|0.30284|0.83459|0.4624648|0.4395517|0.73729|329.54984|2.12364|0.14216|68.97877|0.0041956|0.0043369|-0.0008652|-0.0193392 2025-04-05 21:15:12|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:15:14|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.7205|0.90821|9.19496|10.08027|0.97005|1.61671|0.3662515|0.2206928|0.0589536|0.049506|0.0252218|0.0262627|0.0144945|0.039456|73.9951|1.28327|1.27896|61.33002|4.80044|10.64098|6.35091|0.0102562|0.0136054|0.0099317|0.0137265|0.0281234|0.0218047|4.2614546|0.6266954|-0.119668|0.0811896|0.0503127|0.0485524|0.0316351|0.36802|0.90969|0.290676|0.4118392|0.50299|14.11188|0.70484|0.01226|6.42|0.0055761|0.0082013|0.007044|0.2521927 2025-04-05 21:15:16|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45787|1.28265|6.4924|7.35245|-1.31512|-2.47092|0.5035579|0.2487798|0.1260488|0.1272172|0.0612721|0.088756|0.0430613|0.0668788|101.5118|13.55987|13.54341|76.53543|37.21052|15.51565|13.16923|0.054098|0.115222|0.0390761|0.0405621|0.039778|0.0505602|0.0204181|0.0751696|0.0159823|-0.0043346|0.0093172|0.0165176|0.0095557|0.23925|1.02719|0.3505755|-0.2984965|0.61187|1.95225|16.93988|1.07418|31.76742|0.0261592|0.0273093|0.0223887|-0.0353893 2025-04-05 21:15:17|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|12.12391|2.31807|10.88717|15.93018|4.03405|4.72681|0.3711474|0.2806223|0.0926619|0.0826736|0.0847484|0.0780557|0.0642979|0.0674919|54.40276|7.05762|7.04649|31.51557|21.28953|5.33806|7.71463|0.1385963|0.1277204|0.0787665|0.0744609|0.1257572|0.1065372|0.2858349|0.0954442|0.0526479|0.0059038|0.0176613|0.0498184|0.0088539|1.01203|1.75972|0.1277336|0.2211008|1.03899|3.54531|1.01864|0.07725|7.95772|0.0316177|0.0137374|0.2420141|0.3250948 2025-04-05 21:15:19|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|30.08242|1.02854|13.29796|76.64752|4.38485|-8.05083|0.2219744|0.2289026|0.0706966|0.0743802|0.0468508|0.0644595|0.0315231|0.0499273|481.26488|20.405|20.22101|107.42993|-32.21266|25.25797|12.34176|0.1443277|0.2007059|0.0457024|0.0668829|0.1269543|0.131717|-0.1690276|-0.1361683|0.0971166|0.0725533|0.1049023|0.1031035|0.0684793|0.60511|0.96977|0.6929424|0.839005|1.37109|6.42709|0.91772|0.03267|14.56211|0.0172802|0.0162969|0.1259021|0.3954671 2025-04-05 21:15:31|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 21:15:33|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.69434|0.37027|3.33299|5.38315|0.45243|0.04619|0.4806742|0.1390564|0.0300283|0.0263665|0.0297274|0.02587|0.0201617|0.0187264|1181.18602|199.34807|199.21592|961.37064|1634.77751|173.08613|149.82792|0.0263595|0.0240404|0.0160703|0.0144218|0.0229041|0.0207505|0.3128354|0.0621984|0.0056976|0.0982925|0.0246128|0.0071937|0.0213625|0.30589|1.49544|0.011169|0.0604661|0.83946|0.77957|7.30714|0.54356|5.8204|0.0112479|0.0125327|0.0212975|0.3330295 2025-04-05 21:15:37|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:15:39|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:15:40|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:15:47|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.40583|1.01479|4.25942|93.43437|1.13489|0.06089|0.4016258|0.2289121|0.0674446|0.0580126|0.0772269|0.0536093|0.0570692|0.0622149|34.58478|2.69894|2.6888|15.93567|13.63566|3.15154|3.53418|0.052687|0.004036|0.0137096|0.0141239|-0.1270345|-0.104828|0.7485861|0.4213948|0.0384713|-0.1005775|-0.2284844|0.0800986|0.1020692|0.37702|0.99931|0.8066014|0.983081|0.45428|10.75379|1.48786|0.03067|6.18103|0.0297282|0.0304682|0.0153613|0.6301073 2025-04-05 21:15:50|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|30.26028|2.29029|14.22213|34.61303|6.19062|6.63842|0.4307202|0.2643727|0.0599444|0.0343165|0.0592672|0.0329803|0.0491512|0.02838|70.81891|4.66146|4.61041|19.35384|27.17539|6.00966|8.14994|0.1511454|0.1260137|0.060714|0.0402309|0.0909162|0.0640096|0.5816325|1.4584593|0.1452428|0.1012785|0.1104773|0.1239046|0.1884962|0.50601|1.08218|0.1652799|0.3891692|1.45578|6.12857|0.6264|0.0432|26.44991|0.0007069|0.0006881|0.0034272|0.0478298 2025-04-05 21:15:52|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:15:55|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|5.1772|0.41626|2.92921|-20.0366|0.97545|1.46453|0.2858032|0.0978549|0.0386338|0.037504|0.0339365|0.031509|0.0248171|0.0243391|191.91796|36.21854|34.77539|113.94739|175.65313|15.2303|20.76093|0.0573226|0.054722|0.0240149|0.0233217|0.0387684|0.0395291|0.047282|0.1903815|0.0946166|0.0153552|-0.0124314|0.0165597|0.0150527|0.30584|4.31414|0.1673135|0.2377121|0.99792|1.27979|1.6658|0.04818|19.75465|0.0108336|0.0085157|0.0896864|0.1809464 2025-04-05 21:15:57|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|11.78788|0.47307|5.67995|32.45215|1.85716|-3.08495|0.2392615|0.1052855|0.0322097|-0.0359337|0.0211039|-0.1239256|0.0126723|-0.1295966|171.62321|18.78162|18.5956|41.93111|-23.02101|10.2365|4.08973|0.0602558|0.0835816|0.0191283|0.0283938|0.0521866|0.0556383|-0.2469018|-0.5123674|0.040568|0.0654865|0.0934141|0.0427729|0.0265882|0.28891|1.07894|0.2982296|0.3687498|1.33339|1.71917|0.45724|0.01566|13.94823|0.0076214|0.0072216|0.0672475|0.3854581 2025-04-05 21:16:00|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:16:03|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 21:16:06|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-05 21:16:08|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 21:16:09|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:16:12|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:16:14|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.26028|2.29029|14.22213|34.61303|6.19062|6.63842|0.4307202|0.2643727|0.0599444|0.0343165|0.0592672|0.0329803|0.0491512|0.02838|70.81891|4.66146|4.61041|19.35384|27.17539|6.00966|8.14994|0.1511454|0.1260137|0.060714|0.0402309|0.0909162|0.0640096|0.5816325|1.4584593|0.1452428|0.1012785|0.1104773|0.1239046|0.1884962|0.50601|1.08218|0.1652799|0.3891692|1.45578|6.12857|0.6264|0.0432|26.44991|0.0007069|0.0006881|0.0034272|0.0478298 2025-04-05 21:16:18|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 21:16:20|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 21:16:22|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.10714|3.18592|10.86079|17.08926|-10.63136|-6.79701|0.5343033|0.2146579|0.1617044|-0.0638813|0.1397912|-0.1926695|0.1106937|-0.2136392|63.24894|18.24373|18.06337|1.38569|-31.56948|28.93285|18.57772|0.0866639|0.4637172|0.0719555|0.0506675|0.0225159|0.0181985|0.4359442|1.3283301|0.0434596|0.063808|0.1185536|0.0405504|0.0179103|0.45744|0.99942|0.4812903|-2.1117296|0.75817|69.20557|0.22741|0.02972|30.37919|0.0085857|0.009575|0.0196755|0.3804459 2025-04-05 21:16:24|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 2025-04-05 21:16:26|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:16:30|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:16:32|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:16:34|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|306.66025|3.39608|31.09397|13.39012|3.59272|-0.9922|0.5830402|0.3475362|0.1314668|0.1412047|0.1064578|0.1340255|0.0912996|0.1090696|16.88691|2.66475|2.61249|10.15481|2.2227|2.78261|3.10102|0.086997|0.1383331|0.0463477|0.0637916|0.0962728|0.1172829|-1.0462846|-0.2220923|0.0634742|-0.0216765|-0.0198539|0.0273345|-0.0196838|0.71262|1.77235|0.2344412|0.3642535|0.59519|2.67043|0.63456|0.0677|5.68334|0.0170697|0.0162081|0.0267558|9.8039025 2025-04-05 21:16:41|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:16:44|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:16:45|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:16:47|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|4.69434|0.37027|3.33299|5.38315|0.45243|0.04619|0.4806742|0.1390564|0.0300283|0.0263665|0.0297274|0.02587|0.0201617|0.0187264|1181.18602|199.34807|199.21592|961.37064|1634.77751|173.08613|149.82792|0.0263595|0.0240404|0.0160703|0.0144218|0.0229041|0.0207505|0.3128354|0.0621984|0.0056976|0.0982925|0.0246128|0.0071937|0.0213625|0.30589|1.49544|0.011169|0.0604661|0.83946|0.77957|7.30714|0.54356|5.8204|0.0112479|0.0125327|0.0212975|0.3330295 2025-04-05 21:16:50|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:16:54|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:16:56|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|38.03815|5.68489|20.29395|434.78245|14.79568|100.35969|0.7411836|0.4493222|0.1849275|0.1750211|0.1217795|0.1336043|0.1063584|0.122393|58.03085|10.81295|10.76723|64.11476|6.44647|14.24337|11.64777|0.2324869|0.2958386|0.064847|0.0741858|0.1594106|0.1566413|0.298228|0.2397084|0.0265776|0.1595202|0.1371164|0.0529621|0.0716063|0.45315|1.15519|1.0228076|1.1973242|0.55725|1.20139|3.02477|0.59439|4.79828|0.0153522|0.0162896|0.0495279|0.7717647 2025-04-05 21:16:59|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|21.58133|4.05847|18.84616|30.38922|-347.90361|-346.44768|0.5514615|0.399033|0.1456849|0.3376328|0.1800405|0.2787301|0.2025986|0.2883879|28.60519|8.8702|8.67395|62.09824|52.39134|5.84818|4.65049|0.0578289|0.0780592|0.0439918|0.0574111|0.0255095|0.0353123|-0.450816|3.2056045|0.1469846|-0.043928|0.0169893|0.0944511|0.0970256|1.99327|2.82459|0.1847903|-6.2851114|0.29525|1.83723|13.99912|-3.7151|2.18763|0.006996|0.0122612|-0.1625704|0.2955298 2025-04-05 21:17:02|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:04|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:17:05|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:07|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|23.30934|5.30257|17.84781|22.31081|35.35694|35.58486|0.4373851|0.2575016|0.1803231|0.1659545|0.1813936|0.1667865|0.138763|0.1415739|1908.68629|310.30575|310.21154|2423.50072|4481.67791|327.47366|417.71843|0.8746453|0.7395566|0.1486851|0.1447144|0.3156825|0.2559764|0.1042357|0.2430149|0.0815841|0.0724012|0.0349695|0.0496491|-0.0020592|0.40123|1.22092|0.83688|1.071197|1.0454|17.42477|51.52479|5.41903|13.40691|0.0038696|0.0052545|0.0304448|0.1831824 2025-04-05 21:17:11|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:12|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-44.97225|2.00853|14.76066|-0.27789|3.47513|-9.69429|0.2226976|0.1321806|0.031662|0.045081|0.0394185|0.0204343|0.0308101|-0.0244727|19.08812|1.44231|1.39545|13.679|16.40167|4.38652|2.68341|0.0506505|0.0147232|0.02077|0.0086251|0.0186828|0.0122134|0.6175579|1.4249983|0.0760013|0.016317|0.0250631|0.0683643|0.1264074|0.62515|1.72749|0.3406522|0.4397128|0.55391|2.20546|0.39375|0.0256|4.23909|0.0015793|0.001805|-0.2371441|0.025995 2025-04-05 21:17:15|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|20.14852|1.57406|8.32012|12.15184|2.15957|7.29601|0.4102964|0.143834|0.055486|0.0597969|0.047853|0.0561009|0.0376404|0.0444483|158.45924|272.93615|272.87008|120.54798|2150.61249|33.32949|20.93496|0.066517|0.0764042|0.0344015|0.0369211|0.0473817|0.0502628|0.1168812|0.0153905|0.0410377|0.082506|0.0059627|0.0279594|0.0119884|0.6701|3.96542|0.1781211|0.2640671|0.76266|2.18313|1.54169|0.16338|5.73086|0.0106247|0.0114382|0.0440418|0.3904546 2025-04-05 21:17:17|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 2025-04-05 21:17:19|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:17:22|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:17:24|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:17:26|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|4.69434|0.37027|3.33299|5.38315|0.45243|0.04619|0.4806742|0.1390564|0.0300283|0.0263665|0.0297274|0.02587|0.0201617|0.0187264|1181.18602|199.34807|199.21592|961.37064|1634.77751|173.08613|149.82792|0.0263595|0.0240404|0.0160703|0.0144218|0.0229041|0.0207505|0.3128354|0.0621984|0.0056976|0.0982925|0.0246128|0.0071937|0.0213625|0.30589|1.49544|0.011169|0.0604661|0.83946|0.77957|7.30714|0.54356|5.8204|0.0112479|0.0125327|0.0212975|0.3330295 2025-04-05 21:17:28|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:17:31|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:17:33|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:17:36|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:17:39|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|4.65197|1.08641|2.55246|0.85973|0.99989|12.56014|0.4637654|0.1786902|0.0978745|0.0836802|0.0718648|0.0649818|0.0566709|0.0520854|25.26633|2.8989|2.1678|17.40737|39.7684|3.05658|4.09969|0.0538678|0.0621869|0.0153668|0.0145624|0.0299841|0.0274029|0.905916|0.2883265|0.0322711|-0.0229452|-0.1055165|0.0348349|0.0502811|0.22918|0.88475|0.5643948|0.6889578|0.29556|5.49991|1.25999|0.06627|6.34887|0.0180304|0.0176404|0.0627519|0.4453856 2025-04-05 21:17:41|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:44|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|20.14852|1.57406|8.32012|12.15184|2.15957|7.29601|0.4102964|0.143834|0.055486|0.0597969|0.047853|0.0561009|0.0376404|0.0444483|158.45924|272.93615|272.87008|120.54798|2150.61249|33.32949|20.93496|0.066517|0.0764042|0.0344015|0.0369211|0.0473817|0.0502628|0.1168812|0.0153905|0.0410377|0.082506|0.0059627|0.0279594|0.0119884|0.6701|3.96542|0.1781211|0.2640671|0.76266|2.18313|1.54169|0.16338|5.73086|0.0106247|0.0114382|0.0440418|0.3904546 2025-04-05 21:17:46|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:17:48|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:17:50|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:17:52|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:55|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|23.30934|5.30257|17.84781|22.31081|35.35694|35.58486|0.4373851|0.2575016|0.1803231|0.1659545|0.1813936|0.1667865|0.138763|0.1415739|1908.68629|310.30575|310.21154|2423.50072|4481.67791|327.47366|417.71843|0.8746453|0.7395566|0.1486851|0.1447144|0.3156825|0.2559764|0.1042357|0.2430149|0.0815841|0.0724012|0.0349695|0.0496491|-0.0020592|0.40123|1.22092|0.83688|1.071197|1.0454|17.42477|51.52479|5.41903|13.40691|0.0038696|0.0052545|0.0304448|0.1831824 2025-04-05 21:17:57|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:17:59|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:18:01|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|8.3673|1.08158|9.43082|13.84944|2.87817|59.31002|0.2212264|0.0990065|0.0436097|0.0328306|0.0461064|0.0210953|0.0384988|0.0148886|59.73624|7.04685|6.98752|13.05597|-13.87166|5.79975|5.81941|0.125534|-1.5453253|0.0227345|0.0160182|0.0538276|0.0536374|2.8318503|-0.1053448|0.0110826|0.0595866|0.1488879|0.005907|-0.0096902|0.31178|1.29569|0.4007119|0.2456142|0.64958|2.84765|0.21953|0.01463|5.04841|0.00712|0.0081186|0.0462937|0.38011 2025-04-05 21:18:03|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|15.10714|3.18592|10.86079|17.08926|-10.63136|-6.79701|0.5343033|0.2146579|0.1617044|-0.0638813|0.1397912|-0.1926695|0.1106937|-0.2136392|63.24894|18.24373|18.06337|1.38569|-31.56948|28.93285|18.57772|0.0866639|0.4637172|0.0719555|0.0506675|0.0225159|0.0181985|0.4359442|1.3283301|0.0434596|0.063808|0.1185536|0.0405504|0.0179103|0.45744|0.99942|0.4812903|-2.1117296|0.75817|69.20557|0.22741|0.02972|30.37919|0.0085857|0.009575|0.0196755|0.3804459 2025-04-05 21:18:06|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:09|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:11|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:18:13|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:16|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:18|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:18:20|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|20.14852|1.57406|8.32012|12.15184|2.15957|7.29601|0.4102964|0.143834|0.055486|0.0597969|0.047853|0.0561009|0.0376404|0.0444483|158.45924|272.93615|272.87008|120.54798|2150.61249|33.32949|20.93496|0.066517|0.0764042|0.0344015|0.0369211|0.0473817|0.0502628|0.1168812|0.0153905|0.0410377|0.082506|0.0059627|0.0279594|0.0119884|0.6701|3.96542|0.1781211|0.2640671|0.76266|2.18313|1.54169|0.16338|5.73086|0.0106247|0.0114382|0.0440418|0.3904546 2025-04-05 21:18:21|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:23|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|20.14852|1.57406|8.32012|12.15184|2.15957|7.29601|0.4102964|0.143834|0.055486|0.0597969|0.047853|0.0561009|0.0376404|0.0444483|158.45924|272.93615|272.87008|120.54798|2150.61249|33.32949|20.93496|0.066517|0.0764042|0.0344015|0.0369211|0.0473817|0.0502628|0.1168812|0.0153905|0.0410377|0.082506|0.0059627|0.0279594|0.0119884|0.6701|3.96542|0.1781211|0.2640671|0.76266|2.18313|1.54169|0.16338|5.73086|0.0106247|0.0114382|0.0440418|0.3904546 2025-04-05 21:18:25|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:18:28|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:18:30|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:18:32|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:33|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:35|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|35.23914|9.53258|22.55279|36.38209|13.3811|15.01348|0.6698802|0.6547813|0.3390365|0.2914021|0.3424451|0.3071688|0.2894982|0.2636882|45.43752|10.57864|10.40803|43.59803|27.48985|8.34664|16.62747|0.4182097|0.4154861|0.1751141|0.1491447|0.2426688|0.1980436|0.3754829|0.5404368|0.1736419|0.1354452|0.1368293|0.1615139|0.1134343|1.50535|1.73637|0.5391243|0.6764583|0.63181|51.75952|1.67977|0.48064|8.8691|0.0048046|0.0051775|0.0368301|0.1597825 2025-04-05 21:18:38|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:41|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:18:43|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:18:45|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|8.3673|1.08158|9.43082|13.84944|2.87817|59.31002|0.2212264|0.0990065|0.0436097|0.0328306|0.0461064|0.0210953|0.0384988|0.0148886|59.73624|7.04685|6.98752|13.05597|-13.87166|5.79975|5.81941|0.125534|-1.5453253|0.0227345|0.0160182|0.0538276|0.0536374|2.8318503|-0.1053448|0.0110826|0.0595866|0.1488879|0.005907|-0.0096902|0.31178|1.29569|0.4007119|0.2456142|0.64958|2.84765|0.21953|0.01463|5.04841|0.00712|0.0081186|0.0462937|0.38011 2025-04-05 21:18:47|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-27.94645|34.37944|3.44856|-11.40652|2.15171|3.02759|-9.1190276|-4.9368818|-4.3308032|-13.3442122|-3.9922422|-33.1504573|-4.0218278|-42.1620206|21.19792|11.4733|10.92238|44.53621|78.30528|7.7969|3.67352|-0.1594069|0.0389411|-0.0249205|0.0467129|0.0089201|0.0694314|-1.251262|-0.6896928|0.0267876|0.4726601|21.4582117|0.2048591|0.0906748|1.8511|5.12153|0.0488985|0.0588019|0.37817|2.25554|0.53298|-0.03578|5.04714|0.0002102|0.0001707|-0.0009655|0.020507 2025-04-05 21:18:49|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:18:52|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-44.97225|2.00853|14.76066|-0.27789|3.47513|-9.69429|0.2226976|0.1321806|0.031662|0.045081|0.0394185|0.0204343|0.0308101|-0.0244727|19.08812|1.44231|1.39545|13.679|16.40167|4.38652|2.68341|0.0506505|0.0147232|0.02077|0.0086251|0.0186828|0.0122134|0.6175579|1.4249983|0.0760013|0.016317|0.0250631|0.0683643|0.1264074|0.62515|1.72749|0.3406522|0.4397128|0.55391|2.20546|0.39375|0.0256|4.23909|0.0015793|0.001805|-0.2371441|0.025995 2025-04-05 21:18:55|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:18:57|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:19:00|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:02|3336|962943|/equities/rib-software-ag?cid=962943|RIB|EUR|Germany|Information Technology|Software|1510000000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:03|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:11|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:19:13|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:15|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:17|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-44.97225|2.00853|14.76066|-0.27789|3.47513|-9.69429|0.2226976|0.1321806|0.031662|0.045081|0.0394185|0.0204343|0.0308101|-0.0244727|19.08812|1.44231|1.39545|13.679|16.40167|4.38652|2.68341|0.0506505|0.0147232|0.02077|0.0086251|0.0186828|0.0122134|0.6175579|1.4249983|0.0760013|0.016317|0.0250631|0.0683643|0.1264074|0.62515|1.72749|0.3406522|0.4397128|0.55391|2.20546|0.39375|0.0256|4.23909|0.0015793|0.001805|-0.2371441|0.025995 2025-04-05 21:19:19|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:19:21|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:19:23|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:19:26|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:19:28|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:31|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|20.14852|1.57406|8.32012|12.15184|2.15957|7.29601|0.4102964|0.143834|0.055486|0.0597969|0.047853|0.0561009|0.0376404|0.0444483|158.45924|272.93615|272.87008|120.54798|2150.61249|33.32949|20.93496|0.066517|0.0764042|0.0344015|0.0369211|0.0473817|0.0502628|0.1168812|0.0153905|0.0410377|0.082506|0.0059627|0.0279594|0.0119884|0.6701|3.96542|0.1781211|0.2640671|0.76266|2.18313|1.54169|0.16338|5.73086|0.0106247|0.0114382|0.0440418|0.3904546 2025-04-05 21:19:33|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:36|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|19.12153|3.02599|13.38275|34.91534|2.36006|-3.87866|0.5648248|0.2725933|0.0862434|0.09159|0.0717805|0.0804298|0.0650914|0.0690936|20.00654|5.55586|5.51893|24.96134|1.62263|3.05924|3.67777|0.0544179|0.0673826|0.0331942|0.0356103|0.0425113|0.0503779|0.348756|0.2284243|0.0347868|0.0580003|0.0590355|0.0378272|0.0574963|0.61435|2.1162|0.2185846|0.2627078|0.53088|1.12916|0.18295|0.02886|5.89372|0.0068583|0.0061183|0.0044517|0.3869395 2025-04-05 21:19:39|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 21:19:41|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:43|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 21:19:47|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:49|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:19:50|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:19:52|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:19:54|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|9.45782|0.83939|3.95011|-7.47725|1.07045|1.70448|0.4901283|0.2598363|0.097252|0.0886757|0.0670836|0.0628595|0.0429664|0.050632|116.13223|-1.53148|-1.75517|185.05129|173.58531|78.78802|10.24204|0.0596665|0.0638773|0.0202397|0.0206165|0.037563|0.0359573|0.4193391|0.2493639|0.0483365|0.0237665|0.0202057|0.0150704|0.0122932|0.31685|1.02896|0.5980751|0.8575272|0.38182|15.33139|3.6091|0.30303|6.87691|0.0274696|0.0297158|0.0218011|0.5904017 2025-04-05 21:19:56|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:19:58|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|16.14647|0.48621|6.22084|3.42865|1.77518|1.86606|0.2170175|0.1204069|0.0437228|0.0383355|0.038601|0.0354221|0.0263159|0.0252607|236.80761|9.46363|9.39712|97.7417|50.2613|40.16834|10.75728|0.1012722|0.0786717|0.0224705|0.0188587|0.0395004|0.0327946|0.303703|0.2748984|0.0543303|0.0901906|0.1127645|0.0472368|0.0494305|0.46142|1.074|0.8591039|1.0951656|0.98128|21.36776|4.19416|0.15175|3.54965|0.017703|0.01667|0.1155649|0.4192622 2025-04-05 21:20:02|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:20:04|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-44.97225|2.00853|14.76066|-0.27789|3.47513|-9.69429|0.2226976|0.1321806|0.031662|0.045081|0.0394185|0.0204343|0.0308101|-0.0244727|19.08812|1.44231|1.39545|13.679|16.40167|4.38652|2.68341|0.0506505|0.0147232|0.02077|0.0086251|0.0186828|0.0122134|0.6175579|1.4249983|0.0760013|0.016317|0.0250631|0.0683643|0.1264074|0.62515|1.72749|0.3406522|0.4397128|0.55391|2.20546|0.39375|0.0256|4.23909|0.0015793|0.001805|-0.2371441|0.025995 2025-04-05 21:20:06|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|10.78285|1.29142|7.97138|8.58372|2.46088|-3.48204|0.3628739|0.1682708|0.0742441|0.0530805|0.0728353|0.0514814|0.0548005|0.0393337|312.36307|112.06353|111.96682|316.72627|983.42121|86.00461|39.55604|0.1265342|0.1304422|0.0398391|0.0329731|0.0565446|0.0466499|0.2074864|0.0910568|0.0697318|0.0205849|0.0389315|0.0216477|0.021489|0.42659|1.66|0.256334|0.5595407|0.71076|1.93906|1.65257|0.18544|5.45341|0.0109533|0.0123433|0.0288786|0.3708015 2025-04-05 21:20:10|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 21:20:12|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|8.67573|6.70941|137.16444|-129.46181|5.81485|7.87429|0.1819362|0.1899038|-0.1425229|-0.1365845|-0.2038333|-0.212741|-0.2116392|-0.2293509|23.86709|-1.03747|-1.04147|11.10967|9.34589|2.70367|0.81423|-0.1341582|-0.0944784|-0.0545818|-0.0369815|0.0043683|0.0193091|0.703508|-12.5448759|-0.0157864|0.384319|0.179076|0.072298|0.0362345|1.21872|1.80697|0.1801977|0.5862506|1.017|4.90098|1.40005|-0.16829|4.27033|0.0135006|0.0208307|0.4069471|0.1333663 2025-04-05 21:20:14|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-05 21:20:16|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-05 21:20:18|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|27.10235|1.58578|27.18178|14.38239|2.17319|2.29399|0.2313423|0.2294203|0.0170611|0.0005541|0.0373966|-0.1116777|0.0265883|-0.1197186|11.32551|0.42058|0.41737|9.66246|9.31808|1.82456|1.14605|0.0501688|-0.417321|0.0327344|-0.0728119|0.0208017|0.0134159|0.173597|0.0836532|0.0075698|0.0533496|0.0198433|0.3324776|0.6291296|2.48424|3.03409|0.0096596|0.3583816|0.97461|10.69421|15.38146|0.68632|90.62499|0.0036633|0.0028467|0.0132685|0.008927 2025-04-05 21:20:20|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-05 21:20:23|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:20:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:20:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-05 21:20:29|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-05 21:20:31|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:20:33|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-05 21:20:35|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-05 21:20:37|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:20:39|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.76961|1.32816|4.11781|14.43343|1.13022|3.12026|0.3148302|0.3867318|0.1279944|0.1308956|0.1499936|0.156344|0.1164552|0.1198881|38.29007|4.81646|4.80525|49.51633|47.46353|6.42881|10.23561|0.0944495|0.0913688|0.059398|0.0590477|0.0717492|0.0707622|0.0749808|0.0260651|0.0250665|0.0134595|0.051238|0.0613565|-0.0037087|0.74957|0.85231|0.1047752|0.19723|0.49782|62.15069|2.19222|0.2627|9.77083|0.0479504|0.0869549|-0.0320244|0.5215568 2025-04-05 21:20:40|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:20:43|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|8.02056|1.03417|3.10413|10.60747|1.05796|1.11822|0.4795131|0.4927893|0.2099955|0.1336406|0.2139622|0.1059058|0.1537396|0.1364271|15.40782|1.52289|1.52121|10.7622|10.36485|2.24487|3.23981|0.1432401|0.1110546|0.0886119|0.0668536|0.1173442|0.085694|0.1636261|0.0520965|0.1654115|0.0910595|0.0344787|0.0770493|0.1041056|0.96186|1.28304|0.095216|0.250737|0.91563|14.59755|13.73763|2.93697|23.39509|0.089099|0.0904293|0.3333102|0.4169075 2025-04-05 21:20:47|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:20:50|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:20:52|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:20:54|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-05 21:20:56|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.4628|18.32569|27.27268|45.83771|0.91074|0.9977|0.4100858|0.4773231|0.4033729|0.4257895|1.2816215|0.9924351|1.2538709|0.9090032|2.6592|2.66528|2.66528|44.63472|39.82627|3.41017|1.06897|0.0568556|0.0698922|0.0425234|0.0459029|0.0149532|0.0238753|-0.1929234|0.0523843|-0.0458008|-0.2188346|-0.159771|-0.0286387|-0.002649|0.65013|0.73914|0.2709643|0.4150013|0.05367|17.83048|2.28176|2.28061|14.26109|0.0668548|0.06848|-0.0339356|0.7222961 2025-04-05 21:20:57|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-05 21:20:59|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|8.02056|1.03417|3.10413|10.60747|1.05796|1.11822|0.4795131|0.4927893|0.2099955|0.1336406|0.2139622|0.1059058|0.1537396|0.1364271|15.40782|1.52289|1.52121|10.7622|10.36485|2.24487|3.23981|0.1432401|0.1110546|0.0886119|0.0668536|0.1173442|0.085694|0.1636261|0.0520965|0.1654115|0.0910595|0.0344787|0.0770493|0.1041056|0.96186|1.28304|0.095216|0.250737|0.91563|14.59755|13.73763|2.93697|23.39509|0.089099|0.0904293|0.3333102|0.4169075 2025-04-05 21:21:01|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:04|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:06|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-05 21:21:08|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-05 21:21:09|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-05 21:21:11|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-05 21:21:12|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:14|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:21:17|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:19|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.59105|4.00322|14.09874|7.57079|3.8255|3.8733|0.6236615|0.6210604|0.2428364|0.2859974|0.2628768|0.3095935|0.2046397|0.2507164|8.38142|1.22939|1.22697|7.15221|6.94149|5.89551|1.03396|0.2356815|0.2208301|0.1570233|0.1594855|0.1890437|0.1927677|0.1552653|0.5681731|-0.0193822|0.3478644|0.2859477|0.0257165|0.0186577|2.62074|3.05605|0.0364894|0.3048056|0.80341|5.87294|1.85196|0.48351|19.34847|0.0306268|0.0246832|0.0681707|-0.5838701 2025-04-05 21:21:20|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-05 21:21:23|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-05 21:21:25|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:21:26|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-05 21:21:28|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-05 21:21:30|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-27.57754|5.66458|10.11572|0.14938|0.43376|0.43195|0.7411751|0.7630513|0.6519818|0.6888199|-0.0900596|-0.0531449|-0.1553751|-0.1464283|3.61711|-0.51497|-0.51501|46.89013|46.8831|0.77075|2.36839|-0.012065|-0.0034629|-0.0097104|-0.0042179|0.030574|0.0312322|-1.7050147|-0.353469|-0.084752|0.0352334|0.0491071|0.0310321|0|0.38955|0.53812|0.347304|0.4120233|0.05094|8.73982|7.03202|-1.46079|26.33456|0.1114061|0.0712386|-0.1551977|-1.7056632 2025-04-05 21:21:31|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:33|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-05 21:21:35|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|-42.17572|1.29973|9.27306|86.11548|1.58575|2.06442|0.1762282|0.0656802|0.0827492|-0.0075042|0.0760187|-0.0618554|0.0579148|-0.0652976|9.30178|0.37721|0.35775|11.45213|8.87149|1.81795|1.91825|-0.0015171|-0.1284162|0.0108823|-0.0182896|0.0257425|-0.0020189|-0.0077297|0.9069012|-0.0244899|0.1014081|0.3656602|0.0079396|0.0062291|0.52295|0.88917|1.1137745|3.1510753|0.40409|65.03657|1.88532|0.12148|27.59162|0.0150025|0.0151462|-0.0236556|-3.832636 2025-04-05 21:21:37|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:38|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|8.02056|1.03417|3.10413|10.60747|1.05796|1.11822|0.4795131|0.4927893|0.2099955|0.1336406|0.2139622|0.1059058|0.1537396|0.1364271|15.40782|1.52289|1.52121|10.7622|10.36485|2.24487|3.23981|0.1432401|0.1110546|0.0886119|0.0668536|0.1173442|0.085694|0.1636261|0.0520965|0.1654115|0.0910595|0.0344787|0.0770493|0.1041056|0.96186|1.28304|0.095216|0.250737|0.91563|14.59755|13.73763|2.93697|23.39509|0.089099|0.0904293|0.3333102|0.4169075 2025-04-05 21:21:41|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-05 21:21:43|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-05 21:21:45|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-05 21:21:46|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-05 21:21:48|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:21:50|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-05 21:21:52|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-05 21:21:53|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-05 21:21:55|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-05 21:21:57|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-05 21:22:00|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 21:22:02|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-05 21:22:03|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-05 21:22:07|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|5.32301|0.97302|-10.1047|11.75003|0.49175|0.53322|0.3176213|0.3490887|0.1919281|0.2122934|0.1970757|0.238318|0.1636024|0.2046564|6.34526|1.06236|1.06054|7.53658|7.27584|0.68477|0.95354|0.1135484|0.1721184|0.0878089|0.1087175|0.1013163|0.1152746|0.1891207|0.3363581|0.0167187|-0.0584486|0.0256969|0.0841121|0.1088167|0.55743|1.26139|0.1501439|0.3038951|0.51706|7.42287|1.67497|0.26575|6.52756|0.0735537|0.0523336|-0.3745345|-0.147377 2025-04-05 21:22:09|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|8.85627|1.06485|-14.16415|-8.65699|1.00169|1.19551|0.205404|0.288805|0.1004463|0.1854554|0.0510773|0.1633234|0.0379933|0.1373514|6.97379|0.53328|0.53303|6.23955|4.93117|1.33037|0.74272|0.0621232|0.1186977|0.0311787|0.0638803|0.059034|0.0889108|8.0180444|-0.1691087|0.0876467|-0.0796921|0.0325575|0.2492784|0.164752|0.90498|1.32615|0.4766091|0.7267526|0.42121|6.09465|2.90558|0.13938|2.14406|0.0301772|0.0133308|-0.1675695|0.4809708 2025-04-05 21:22:11|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|115.74466|13.85859|162.22715|-135.98672|1.36885|1.29315|0.3295139|0.3421283|-0.0305626|-0.0449083|0.1306837|0.1723005|0.1049978|0.1474964|541.2607|100.13492|100.13322|6228.66032|6194.20959|2341.07242|-51.14592|0.0027708|0.0125195|0.0082386|0.0136601|-0.0008408|0.0024683|-0.4316172|-0.1676692|0.1425373|0.0370666|0.0690718|0.0066081|-0.3108903|5.49997|5.83144|0.0077942|0.0544892|0.13922|3.27428|0.24667|0.0181|3.40019|0.0132726|0.0098176|0.8764254|0.9421564 2025-04-05 21:22:14|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:22:17|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:22:18|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:22:21|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:22:24|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 2025-04-05 21:22:27|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:22:29|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:22:31|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 2025-04-05 21:22:33|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:22:35|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:22:36|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|-13.99825|-1.15329|2.14906|2.91571|1.37845|-1.08163|0.8932506|0.1720745|1.8577168|0.2808412|1.6178221|0.5407841|1.7232042|0.3576901|166.8623|3.71909|3.6482|71.56654|-61.72287|93.07784|30.17121|-0.0313832|0.0697468|0.081238|0.0414481|0.0313094|0.0331218|8.484258|1.2703444|0.2751942|0.1110837|0.0543651|-0.0287238|-0.0441625|2.00255|2.23731|1.67055|1.980715|0.47271|30.11612|0.0745|-0.06732|3.70854|0.0394116|0.035204|0.0634048|0.332778 2025-04-05 21:22:39|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:22:42|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:22:43|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:22:46|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:22:48|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:22:50|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:22:52|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 2025-04-05 21:22:54|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:22:56|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 2025-04-05 21:22:58|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:23:00|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:23:02|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:23:04|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-19.60128|-355.87832|-23.82279|-5.16578|3.3899|3.45733|27.8124696|2.4053278|105.6759525|7.0018504|103.9244187|6.7604088|103.8264531|-2.084586|1.27671|-0.68876|-0.68876|3.71847|3.6423|1.52355|-0.53005|-0.160503|-0.1987891|-0.0899301|-0.0763919|-0.07195|-0.0554795|-0.7020156|-0.5110268|0|-1.4428766|0.4673187|0.5007688|0.3087102|1.21741|1.82827|0.4140892|0.5156357|0.13524|2.02006|0.13079|-0.07866|3.29176|0|0|0|0 2025-04-05 21:23:06|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|64.72295|9625.03672|1.25139|-5.916|1.74036|-1.72351|-2.2336342|-1.0935261|-2.290641|-1.1130527|86.4486363|27.4681681|66.6361281|29.9120912|134.88749|23.56646|23.40619|2702.57289|2682.9749|538.84806|16.2097|0.0566302|0.0910453|0.0149362|0.0183158|0.0302512|0.0311227|-0.0831833|0.1117453|0.1810441|0.088796|0.2434342|-0.1570056|0.0449358|103.02032|103.5905|1.4988841|1.9942114|0.47019|280.57358|0.65168|0.01576|5.19386|0.0771475|0.0510041|0.0315609|1.0254854 2025-04-05 21:23:08|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:23:10|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:23:12|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:23:15|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:23:16|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:23:19|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:23:20|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:23:22|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:23:24|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:23:27|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|-29.15885|0.3112|3.35433|24.01943|0.41722|0.45604|0.0767049|0.133001|0.0314404|0.0942915|-0.0034292|0.079878|-0.0042851|0.062119|77.78899|1.30775|1.30369|60.84958|57.11542|6.76406|6.58004|-0.0027382|0.1018431|0.0001384|0.0577593|0.0250893|0.1021075|-0.1705148|-0.9273133|-0.2356944|-0.110471|-0.1169119|-0.0099835|0.0742266|0.48493|1.64245|0.1884635|0.2567576|0.74089|3.17217|0.50466|-0.00149|13.51294|0.0202283|0.0164314|0.1221828|-0.5417865 2025-04-05 21:23:29|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-80.26757|0.21923|11.27126|5.08017|2.24184|9.76159|0.1518108|0.1492531|-0.000935|0.0080435|-0.0130191|-0.0033001|-0.0141135|-0.0078938|30.41321|-0.24589|-0.24616|3.92991|1.30353|1.05847|1.06355|-0.1318069|-0.068314|-0.0398792|-0.037032|-0.0039815|0.0153365|-1.1103203|-0.468918|0.009037|0.0997017|0.0911781|0.2067021|0.1559346|0.3461|1.28409|0.2353391|0.9784306|2.85625|7.04252|0.74878|-0.01049|42.34726|0.0099873|0.0039222|-0.0952671|-3.5194068 2025-04-05 21:23:31|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:23:33|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:23:35|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:23:37|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:23:39|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|115.74466|13.85859|162.22715|-135.98672|1.36885|1.29315|0.3295139|0.3421283|-0.0305626|-0.0449083|0.1306837|0.1723005|0.1049978|0.1474964|541.2607|100.13492|100.13322|6228.66032|6194.20959|2341.07242|-51.14592|0.0027708|0.0125195|0.0082386|0.0136601|-0.0008408|0.0024683|-0.4316172|-0.1676692|0.1425373|0.0370666|0.0690718|0.0066081|-0.3108903|5.49997|5.83144|0.0077942|0.0544892|0.13922|3.27428|0.24667|0.0181|3.40019|0.0132726|0.0098176|0.8764254|0.9421564 2025-04-05 21:23:41|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 2025-04-05 21:23:44|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:23:45|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 2025-04-05 21:23:48|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|22.44654|1.06108|1187.39663|8.0551|1.06686|1.57131|0.4371371|0.4027382|0.0965543|0.083454|0.0784635|0.06031|0.0176562|0.0350838|3.68393|0.116|0.11596|3.7797|2.60045|1.24919|0.56422|0.0441474|0.0611813|0.0090214|0.0208873|0.0643358|0.071766|-1.4666589|-0.9826729|-3.19E-5|-0.1761363|-0.1817767|-0.0017749|-0.0044442|1.22429|1.69488|0.1359266|0.2374662|0.50946|3.90258|0.23191|0.00435|3.74187|0.039686|0.0256939|0.4912778|1.8415886 2025-04-05 21:23:50|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:23:52|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:23:55|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|11.5872|0.98408|27.04291|13.48959|3.33898|-12.50363|0.2683354|0.2731977|0.1673691|0.1646712|0.1167096|0.1235362|0.0848472|0.0911708|30.95697|3.83157|3.82409|12.15669|3.48684|3.91404|4.64405|0.2734112|0.3565244|0.0641559|0.07066|0.1367838|0.1360774|-0.4761074|-0.2953317|0.5043655|-0.1290472|-0.0563365|0.1009537|0.1051825|0.50996|1.14348|1.4334312|1.9852891|0.77206|3.6042|0.30896|0.02617|14.38885|0.0370495|0.0352264|0.3252349|0.7276836 2025-04-05 21:23:57|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:23:59|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 2025-04-05 21:24:01|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:24:03|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:24:06|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:24:09|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-54.99546|2.53462|9.74016|9.27486|7.79211|35.63294|0.2991782|0.2719509|0.0231946|0.0039974|-0.0394455|0.0061424|-0.0494752|0.0026494|49.13056|4.53539|4.04402|15.25817|3.92181|21.32047|19.79248|-0.1048003|0.0045569|-0.0347767|0.0101188|0.0459196|0.0095118|-1.1305553|-1.5821348|0.0150323|0.0765306|0.1485659|0.3104683|0.4342767|0.67336|1.0771|0.5777783|0.6054096|0.72585|3.70095|0.86036|-0.03637|3.7673|0.0009363|0.0008979|0.0050551|-0.1089651 2025-04-05 21:24:12|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:24:14|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:24:17|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:24:19|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 2025-04-05 21:24:20|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:24:22|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 2025-04-05 21:24:24|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:24:26|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:24:28|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:24:31|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:24:32|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:24:36|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|130.04122|5.48811|0.28699|44.20813|3.78186|-53.35707|0.5767471|-41.9202647|0.0642943|-38.5730052|0.0309285|1215.2567183|0.0233592|1215.237764|24.04735|1.79569|1.75597|45.0116|-2.43286|1.90722|3.90722|0.0322869|0.0727277|0.0141138|0.0471928|0.0307647|0.0655764|-0.2685484|-0.2230732|-0.1550471|0.0987577|0.0624309|0.026319|0.1767831|0.58062|1.0565|0.2846839|0.3078628|0.31611|1.52862|0.50698|0.02127|3.55775|0.0113252|0.010039|0.0477|0.9646982 2025-04-05 21:24:38|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:24:40|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:24:42|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:24:44|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:24:47|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:24:50|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:24:51|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:24:54|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:24:56|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:24:58|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:01|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:03|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:05|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:08|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:09|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:11|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:13|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|64.72295|9625.03672|1.25139|-5.916|1.74036|-1.72351|-2.2336342|-1.0935261|-2.290641|-1.1130527|86.4486363|27.4681681|66.6361281|29.9120912|134.88749|23.56646|23.40619|2702.57289|2682.9749|538.84806|16.2097|0.0566302|0.0910453|0.0149362|0.0183158|0.0302512|0.0311227|-0.0831833|0.1117453|0.1810441|0.088796|0.2434342|-0.1570056|0.0449358|103.02032|103.5905|1.4988841|1.9942114|0.47019|280.57358|0.65168|0.01576|5.19386|0.0771475|0.0510041|0.0315609|1.0254854 2025-04-05 21:25:16|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:25:18|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:25:19|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:25:22|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 2025-04-05 21:25:23|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:25:24|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 2025-04-05 21:25:27|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:25:28|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:25:30|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-931.38166|20.73087|-0.01341|-143.97148|8.78291|8.78411|0.379644|-1.1030524|-0.3549519|-3.0065452|-0.2795557|-3.1234302|-0.2705288|-3.1256423|31.79933|-5.14817|-5.14817|71.00865|68.64667|23.9625|-4.32726|-0.0123555|-0.4594929|-0.005438|-0.177246|-0.0619632|-0.1780224|2.2108089|0.8358474|0|0.727341|0.850854|1.0642361|0.0290842|7.21634|0.00248|0|0.0040776|0.00009|7.24402|1.65637|-0.03663|0.00014|0|0|0|0 2025-04-05 21:25:32|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:25:35|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|10.3812|4.37938|22.92985|20.03355|6.15986|2.14167|0.5252398|0.5154974|0.2988825|0.2807214|0.3203769|0.2381913|0.2604941|0.1847429|25.9028|3.53751|3.49733|15.99867|6.66067|10.72065|5.56887|0.4444008|0.2424238|0.2229015|0.1607842|0.3583356|0.3284145|0.6822519|0.4192633|0.0301303|0.2477312|0.2219469|0.0688049|0.4315941|1.24296|1.69466|0.2134206|0.3242536|0.79223|1.27163|0.53806|0.17963|4.20958|0.0206642|0.0263866|0.0625976|0.3264279 2025-04-05 21:25:37|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 2025-04-05 21:25:39|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:25:40|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:25:42|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:25:44|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:25:46|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:25:48|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:25:50|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||||||||| 2025-04-05 21:25:52|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:25:55|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|10.87289|0.841|8.25554|9.22562|1.6018|1.58511|0.1547676|0.1502112|0.1101117|0.0782175|0.1039192|0.0726131|0.0805511|0.0569858|41.86017|3.14554|3.13587|21.455|11.42903|9.90277|4.01175|0.1509797|0.0841431|0.0119898|0.0074164|0.0649646|0.0465416|0.0017269|0.5152255|0.3134044|0.0795941|0.0609911|-0.0367572|-0.0181771|4.67799|7.69421|1.2439614|1.2782802|0.1512|0|1.03314|0.07888|12683.61868|0.0621166|0.0674509|0.0457298|0.6614977 2025-04-05 21:25:57|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|10.87289|0.841|8.25554|9.22562|1.6018|1.58511|0.1547676|0.1502112|0.1101117|0.0782175|0.1039192|0.0726131|0.0805511|0.0569858|41.86017|3.14554|3.13587|21.455|11.42903|9.90277|4.01175|0.1509797|0.0841431|0.0119898|0.0074164|0.0649646|0.0465416|0.0017269|0.5152255|0.3134044|0.0795941|0.0609911|-0.0367572|-0.0181771|4.67799|7.69421|1.2439614|1.2782802|0.1512|0|1.03314|0.07888|12683.61868|0.0621166|0.0674509|0.0457298|0.6614977 2025-04-05 21:25:58|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:26:01|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:26:02|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:26:06|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:26:08|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:26:10|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:26:12|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:26:14|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:26:17|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:26:19|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:26:21|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:26:23|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:26:25|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:26:27|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|-13.99825|-1.15329|2.14906|2.91571|1.37845|-1.08163|0.8932506|0.1720745|1.8577168|0.2808412|1.6178221|0.5407841|1.7232042|0.3576901|166.8623|3.71909|3.6482|71.56654|-61.72287|93.07784|30.17121|-0.0313832|0.0697468|0.081238|0.0414481|0.0313094|0.0331218|8.484258|1.2703444|0.2751942|0.1110837|0.0543651|-0.0287238|-0.0441625|2.00255|2.23731|1.67055|1.980715|0.47271|30.11612|0.0745|-0.06732|3.70854|0.0394116|0.035204|0.0634048|0.332778 2025-04-05 21:26:29|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:26:32|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:26:34|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:26:36|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:26:39|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:26:41|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.3812|4.37938|22.92985|20.03355|6.15986|2.14167|0.5252398|0.5154974|0.2988825|0.2807214|0.3203769|0.2381913|0.2604941|0.1847429|25.9028|3.53751|3.49733|15.99867|6.66067|10.72065|5.56887|0.4444008|0.2424238|0.2229015|0.1607842|0.3583356|0.3284145|0.6822519|0.4192633|0.0301303|0.2477312|0.2219469|0.0688049|0.4315941|1.24296|1.69466|0.2134206|0.3242536|0.79223|1.27163|0.53806|0.17963|4.20958|0.0206642|0.0263866|0.0625976|0.3264279 2025-04-05 21:26:43|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:26:45|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:26:47|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:26:49|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|22.44654|1.06108|1187.39663|8.0551|1.06686|1.57131|0.4371371|0.4027382|0.0965543|0.083454|0.0784635|0.06031|0.0176562|0.0350838|3.68393|0.116|0.11596|3.7797|2.60045|1.24919|0.56422|0.0441474|0.0611813|0.0090214|0.0208873|0.0643358|0.071766|-1.4666589|-0.9826729|-3.19E-5|-0.1761363|-0.1817767|-0.0017749|-0.0044442|1.22429|1.69488|0.1359266|0.2374662|0.50946|3.90258|0.23191|0.00435|3.74187|0.039686|0.0256939|0.4912778|1.8415886 2025-04-05 21:26:50|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|12.25823|0.52422|3.73916|9.83341|1.42032|0.86801|0.2600654|0.2535184|0.1013581|0.0776706|0.0729434|0.0318031|0.0517279|0.0222174|41.97346|1.12442|1.10265|15.04666|-3.5718|9.44654|5.83996|0.1350223|0.0320378|0.0251278|0.0100948|0.0705735|0.050904|1.9441495|1.2060807|0.1410631|-0.1259847|-0.1619301|0.0874891|0.066986|0.56492|0.95644|1.2853114|1.8034497|0.46633|15.07961|0.54362|0.03773|3.94647|0.0772911|0.0541998|0.496065|0.8497261 2025-04-05 21:26:52|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|50.69469|11.93493|9.15|-4.50556|1.8953|1.93899|0.7972612|0.8085641|0.1313051|-1.054195|-0.1623977|-1.739382|-0.2256714|-1.7912536|21.77891|1.96928|1.90686|20.23153|17.13636|5.22947|4.85212|0.0491352|0.0310846|0.0066368|0.0064079|0.0204645|0.0371891|-0.3066719|-0.4156844|0.3323824|0.0433343|0.0195106|0.1890371|0.1890166|0.79442|1.18909|1.1096413|1.3727709|0.09639|10.97642|2.41929|0.35334|3.30137|0.0055422|0.0065523|0.1272358|0.0854396 2025-04-05 21:26:54|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:26:56|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:27:00|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:27:03|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 2025-04-05 21:27:04|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:27:06|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:27:08|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-27.74026|5.94797|-4.80063|-4.96783|0.71634|0.78164|-0.2384343|-0.0421818|-0.3354203|-0.1369015|0.0349321|-0.0822128|1.0427169|-0.1984637|3.81668|3.07491|3.07491|42.07188|38.47582|0.83439|-4.82954|-0.0572261|-0.0515674|0.0144268|-0.0257757|-0.0656478|-0.0297382|-2.8759675|2.2458599|0|-0.4853825|-0.5052166|-0.0531041|0.1199324|9.61245|10.10986|0|0.0039002|0.05469|5.29689|0.21653|0.11158|4.39567|0|0|0|0 2025-04-05 21:27:10|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:27:14|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:27:20|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:27:24|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 2025-04-05 21:27:26|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:27:28|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:27:31|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 2025-04-05 21:27:32|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.57954|1.08514|3.28028|9.29529|2.01109|-11.90629|0.4866368|0.4572386|0.0767056|0.1312938|-0.0272867|0.0808336|-0.0685722|0.0466809|20.41517|1.67618|1.67493|11.44122|-1.17819|2.46754|6.19183|0.0599923|0.1180002|0.0236406|0.0357847|0.0617129|0.0747725|-0.3779977|-0.5184726|0.0400248|0.0187908|0.0547659|0.0093766|0.012141|0.73077|0.94203|0.8218297|1.3160401|0.42146|24.44012|1.06779|0.03055|4.62719|0.0605802|0.0716443|-0.142715|0.9163399 2025-04-05 21:27:34|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:27:37|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:27:40|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:27:43|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:27:46|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:27:49|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|14.08866|0.66117|6.41426|8.94219|1.84788|-47.03838|0.1547339|-0.0092183|0.0912897|-0.4703871|0.0751323|-0.3222528|0.0499213|-0.3663333|138.25472|6.64816|6.60435|52.16687|-1.65352|12.84572|11.15415|0.1400403|0.1441449|0.049677|0.0473051|0.0886716|0.0796974|0.3517916|0.3224039|0.0114412|0.0271762|0.0251597|0.0387414|-0.0172591|0.48378|1.04311|0.4182761|1.1120856|0.87411|4.23135|0.27322|0.01516|7.60521|0.0253922|0.0223238|0.0469746|0.3783471 2025-04-05 21:27:50|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:27:53|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:27:55|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 2025-04-05 21:27:57|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:27:59|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:28:01|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:07|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:28:09|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 2025-04-05 21:28:11|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:13|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:28:16|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:20|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:28:22|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 2025-04-05 21:28:23|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:26|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:28:28|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:28:31|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:32|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 2025-04-05 21:28:35|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:28:38|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:28:41|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:28:44|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:28:47|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|10.3812|4.37938|22.92985|20.03355|6.15986|2.14167|0.5252398|0.5154974|0.2988825|0.2807214|0.3203769|0.2381913|0.2604941|0.1847429|25.9028|3.53751|3.49733|15.99867|6.66067|10.72065|5.56887|0.4444008|0.2424238|0.2229015|0.1607842|0.3583356|0.3284145|0.6822519|0.4192633|0.0301303|0.2477312|0.2219469|0.0688049|0.4315941|1.24296|1.69466|0.2134206|0.3242536|0.79223|1.27163|0.53806|0.17963|4.20958|0.0206642|0.0263866|0.0625976|0.3264279 2025-04-05 21:28:49|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|115.74466|13.85859|162.22715|-135.98672|1.36885|1.29315|0.3295139|0.3421283|-0.0305626|-0.0449083|0.1306837|0.1723005|0.1049978|0.1474964|541.2607|100.13492|100.13322|6228.66032|6194.20959|2341.07242|-51.14592|0.0027708|0.0125195|0.0082386|0.0136601|-0.0008408|0.0024683|-0.4316172|-0.1676692|0.1425373|0.0370666|0.0690718|0.0066081|-0.3108903|5.49997|5.83144|0.0077942|0.0544892|0.13922|3.27428|0.24667|0.0181|3.40019|0.0132726|0.0098176|0.8764254|0.9421564 2025-04-05 21:28:51|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:28:53|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:28:55|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:28:57|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:28:59|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:29:01|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:29:04|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 2025-04-05 21:29:05|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:29:09|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:29:12|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:29:13|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||||||||| 2025-04-05 21:29:15|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:29:17|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 2025-04-05 21:29:20|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:29:21|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:29:23|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:29:26|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:29:29|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|14.08866|0.66117|6.41426|8.94219|1.84788|-47.03838|0.1547339|-0.0092183|0.0912897|-0.4703871|0.0751323|-0.3222528|0.0499213|-0.3663333|138.25472|6.64816|6.60435|52.16687|-1.65352|12.84572|11.15415|0.1400403|0.1441449|0.049677|0.0473051|0.0886716|0.0796974|0.3517916|0.3224039|0.0114412|0.0271762|0.0251597|0.0387414|-0.0172591|0.48378|1.04311|0.4182761|1.1120856|0.87411|4.23135|0.27322|0.01516|7.60521|0.0253922|0.0223238|0.0469746|0.3783471 2025-04-05 21:29:31|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:29:32|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:29:34|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|115.74466|13.85859|162.22715|-135.98672|1.36885|1.29315|0.3295139|0.3421283|-0.0305626|-0.0449083|0.1306837|0.1723005|0.1049978|0.1474964|541.2607|100.13492|100.13322|6228.66032|6194.20959|2341.07242|-51.14592|0.0027708|0.0125195|0.0082386|0.0136601|-0.0008408|0.0024683|-0.4316172|-0.1676692|0.1425373|0.0370666|0.0690718|0.0066081|-0.3108903|5.49997|5.83144|0.0077942|0.0544892|0.13922|3.27428|0.24667|0.0181|3.40019|0.0132726|0.0098176|0.8764254|0.9421564 2025-04-05 21:29:37|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:29:39|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:29:40|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:29:44|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:29:47|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:29:49|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:29:53|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:29:55|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|64.72295|9625.03672|1.25139|-5.916|1.74036|-1.72351|-2.2336342|-1.0935261|-2.290641|-1.1130527|86.4486363|27.4681681|66.6361281|29.9120912|134.88749|23.56646|23.40619|2702.57289|2682.9749|538.84806|16.2097|0.0566302|0.0910453|0.0149362|0.0183158|0.0302512|0.0311227|-0.0831833|0.1117453|0.1810441|0.088796|0.2434342|-0.1570056|0.0449358|103.02032|103.5905|1.4988841|1.9942114|0.47019|280.57358|0.65168|0.01576|5.19386|0.0771475|0.0510041|0.0315609|1.0254854 2025-04-05 21:29:57|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:29:59|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:30:00|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 2025-04-05 21:30:02|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:30:04|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:30:07|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:30:10|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|31.43802|4.09264|21.98141|27.97563|5.3854|11.47264|0.7364416|0.7119734|0.1859586|-0.3222564|0.1875572|-0.3428787|0.1420458|-0.3875912|77.34218|11.37106|11.33322|58.88831|26.76054|7.1912|14.68938|0.1984751|0.1700135|0.1143384|0.1022642|0.1533323|0.1467737|-0.1855988|0.0034119|0.1198351|0.03614|0.0575434|0.0754752|0.0561044|0.65429|1.13359|0.1880972|0.2871129|0.79261|2.45203|0.51354|0.0728|7.68925|0.0185801|0.0140731|0.161145|0.5506655 2025-04-05 21:30:12|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|50.69469|11.93493|9.15|-4.50556|1.8953|1.93899|0.7972612|0.8085641|0.1313051|-1.054195|-0.1623977|-1.739382|-0.2256714|-1.7912536|21.77891|1.96928|1.90686|20.23153|17.13636|5.22947|4.85212|0.0491352|0.0310846|0.0066368|0.0064079|0.0204645|0.0371891|-0.3066719|-0.4156844|0.3323824|0.0433343|0.0195106|0.1890371|0.1890166|0.79442|1.18909|1.1096413|1.3727709|0.09639|10.97642|2.41929|0.35334|3.30137|0.0055422|0.0065523|0.1272358|0.0854396 2025-04-05 21:30:13|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:30:15|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:30:17|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:30:21|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:30:22|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|31.43802|4.09264|21.98141|27.97563|5.3854|11.47264|0.7364416|0.7119734|0.1859586|-0.3222564|0.1875572|-0.3428787|0.1420458|-0.3875912|77.34218|11.37106|11.33322|58.88831|26.76054|7.1912|14.68938|0.1984751|0.1700135|0.1143384|0.1022642|0.1533323|0.1467737|-0.1855988|0.0034119|0.1198351|0.03614|0.0575434|0.0754752|0.0561044|0.65429|1.13359|0.1880972|0.2871129|0.79261|2.45203|0.51354|0.0728|7.68925|0.0185801|0.0140731|0.161145|0.5506655 2025-04-05 21:30:24|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|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 2025-04-05 21:30:26|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:30:28|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:30:31|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:30:32|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:30:34|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:30:36|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:30:39|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:30:41|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:30:43|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:30:45|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:30:46|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:30:49|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:30:52|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:30:54|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:30:56|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:30:58|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:30:59|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:31:01|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:31:03|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:31:05|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:31:06|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:31:09|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:31:11|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||||||||| 2025-04-05 21:31:13|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:31:15|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:31:17|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:31:19|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:31:21|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:31:22|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:31:24|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|11.51358|1.75745|8.39267|-1.86422|1.36019|1.43129|0.3896769|0.4047278|0.1767323|0.2004913|0.1642566|0.1930053|0.1482708|0.1710652|18.07433|4.40556|4.36485|22.28872|21.08677|5.50527|4.51355|0.1249353|0.2222489|0.0836754|0.1331399|0.1060384|0.1756285|-0.6108875|-0.4866779|0.2401509|-0.2350911|-0.1662039|0.1281688|0.2626675|1.95911|2.85663|0.1532158|0.2349962|0.56659|3.01896|0.29994|0.04575|6.87132|0.0042304|0.0001354|-0.0255926|0.1083341 2025-04-05 21:31:26|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:31:27|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 2025-04-05 21:31:30|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:31:32|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:31:34|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:31:36|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:31:38|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 2025-04-05 21:31:40|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:31:42|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:31:44|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:31:46|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:31:47|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|50.69469|11.93493|9.15|-4.50556|1.8953|1.93899|0.7972612|0.8085641|0.1313051|-1.054195|-0.1623977|-1.739382|-0.2256714|-1.7912536|21.77891|1.96928|1.90686|20.23153|17.13636|5.22947|4.85212|0.0491352|0.0310846|0.0066368|0.0064079|0.0204645|0.0371891|-0.3066719|-0.4156844|0.3323824|0.0433343|0.0195106|0.1890371|0.1890166|0.79442|1.18909|1.1096413|1.3727709|0.09639|10.97642|2.41929|0.35334|3.30137|0.0055422|0.0065523|0.1272358|0.0854396 2025-04-05 21:31:50|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:31:52|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:31:54|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:31:56|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:31:57|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-19.60128|-355.87832|-23.82279|-5.16578|3.3899|3.45733|27.8124696|2.4053278|105.6759525|7.0018504|103.9244187|6.7604088|103.8264531|-2.084586|1.27671|-0.68876|-0.68876|3.71847|3.6423|1.52355|-0.53005|-0.160503|-0.1987891|-0.0899301|-0.0763919|-0.07195|-0.0554795|-0.7020156|-0.5110268|0|-1.4428766|0.4673187|0.5007688|0.3087102|1.21741|1.82827|0.4140892|0.5156357|0.13524|2.02006|0.13079|-0.07866|3.29176|0|0|0|0 2025-04-05 21:31:59|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:32:01|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|22.44654|1.06108|1187.39663|8.0551|1.06686|1.57131|0.4371371|0.4027382|0.0965543|0.083454|0.0784635|0.06031|0.0176562|0.0350838|3.68393|0.116|0.11596|3.7797|2.60045|1.24919|0.56422|0.0441474|0.0611813|0.0090214|0.0208873|0.0643358|0.071766|-1.4666589|-0.9826729|-3.19E-5|-0.1761363|-0.1817767|-0.0017749|-0.0044442|1.22429|1.69488|0.1359266|0.2374662|0.50946|3.90258|0.23191|0.00435|3.74187|0.039686|0.0256939|0.4912778|1.8415886 2025-04-05 21:32:04|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:32:06|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 2025-04-05 21:32:10|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:32:14|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:32:16|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:32:17|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:32:19|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:32:21|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-54.99546|2.53462|9.74016|9.27486|7.79211|35.63294|0.2991782|0.2719509|0.0231946|0.0039974|-0.0394455|0.0061424|-0.0494752|0.0026494|49.13056|4.53539|4.04402|15.25817|3.92181|21.32047|19.79248|-0.1048003|0.0045569|-0.0347767|0.0101188|0.0459196|0.0095118|-1.1305553|-1.5821348|0.0150323|0.0765306|0.1485659|0.3104683|0.4342767|0.67336|1.0771|0.5777783|0.6054096|0.72585|3.70095|0.86036|-0.03637|3.7673|0.0009363|0.0008979|0.0050551|-0.1089651 2025-04-05 21:32:23|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:32:25|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|22.44654|1.06108|1187.39663|8.0551|1.06686|1.57131|0.4371371|0.4027382|0.0965543|0.083454|0.0784635|0.06031|0.0176562|0.0350838|3.68393|0.116|0.11596|3.7797|2.60045|1.24919|0.56422|0.0441474|0.0611813|0.0090214|0.0208873|0.0643358|0.071766|-1.4666589|-0.9826729|-3.19E-5|-0.1761363|-0.1817767|-0.0017749|-0.0044442|1.22429|1.69488|0.1359266|0.2374662|0.50946|3.90258|0.23191|0.00435|3.74187|0.039686|0.0256939|0.4912778|1.8415886 2025-04-05 21:32:27|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|14.08866|0.66117|6.41426|8.94219|1.84788|-47.03838|0.1547339|-0.0092183|0.0912897|-0.4703871|0.0751323|-0.3222528|0.0499213|-0.3663333|138.25472|6.64816|6.60435|52.16687|-1.65352|12.84572|11.15415|0.1400403|0.1441449|0.049677|0.0473051|0.0886716|0.0796974|0.3517916|0.3224039|0.0114412|0.0271762|0.0251597|0.0387414|-0.0172591|0.48378|1.04311|0.4182761|1.1120856|0.87411|4.23135|0.27322|0.01516|7.60521|0.0253922|0.0223238|0.0469746|0.3783471 2025-04-05 21:32:29|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:32:32|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:32:34|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:32:36|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:32:38|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:32:40|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:32:41|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:32:43|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:32:46|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:32:48|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:32:51|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-54.99546|2.53462|9.74016|9.27486|7.79211|35.63294|0.2991782|0.2719509|0.0231946|0.0039974|-0.0394455|0.0061424|-0.0494752|0.0026494|49.13056|4.53539|4.04402|15.25817|3.92181|21.32047|19.79248|-0.1048003|0.0045569|-0.0347767|0.0101188|0.0459196|0.0095118|-1.1305553|-1.5821348|0.0150323|0.0765306|0.1485659|0.3104683|0.4342767|0.67336|1.0771|0.5777783|0.6054096|0.72585|3.70095|0.86036|-0.03637|3.7673|0.0009363|0.0008979|0.0050551|-0.1089651 2025-04-05 21:32:53|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:32:55|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:32:57|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 2025-04-05 21:32:59|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:33:01|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 2025-04-05 21:33:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:33:05|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:33:07|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:33:08|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|14.08866|0.66117|6.41426|8.94219|1.84788|-47.03838|0.1547339|-0.0092183|0.0912897|-0.4703871|0.0751323|-0.3222528|0.0499213|-0.3663333|138.25472|6.64816|6.60435|52.16687|-1.65352|12.84572|11.15415|0.1400403|0.1441449|0.049677|0.0473051|0.0886716|0.0796974|0.3517916|0.3224039|0.0114412|0.0271762|0.0251597|0.0387414|-0.0172591|0.48378|1.04311|0.4182761|1.1120856|0.87411|4.23135|0.27322|0.01516|7.60521|0.0253922|0.0223238|0.0469746|0.3783471 2025-04-05 21:33:11|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:33:13|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:33:14|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:33:16|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:33:18|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:33:20|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:33:21|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:33:24|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|10.87289|0.841|8.25554|9.22562|1.6018|1.58511|0.1547676|0.1502112|0.1101117|0.0782175|0.1039192|0.0726131|0.0805511|0.0569858|41.86017|3.14554|3.13587|21.455|11.42903|9.90277|4.01175|0.1509797|0.0841431|0.0119898|0.0074164|0.0649646|0.0465416|0.0017269|0.5152255|0.3134044|0.0795941|0.0609911|-0.0367572|-0.0181771|4.67799|7.69421|1.2439614|1.2782802|0.1512|0|1.03314|0.07888|12683.61868|0.0621166|0.0674509|0.0457298|0.6614977 2025-04-05 21:33:26|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:33:27|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|4.21636|78.23285|12.38272|7.02218|0.94261|1.23009|0.3738406|0.4071163|-2.5527126|-3.3370875|8.0728855|3.9001132|8.1047717|3.8594994|198.99986|-24.22378|-24.22598|97.08525|65.0761|33.87741|2.99562|-0.0839584|0.0472961|-0.0148149|0.0207743|-0.0026415|0.03458|1.0154188|-2.9455192|-0.0723323|0.0125511|-0.0191937|0.0516334|-0.0080957|0.51407|1.13605|0.8176547|1.201422|0.27843|1.57356|1.39471|0.12116|3.99472|0.0538338|0.040806|0.3764795|-0.1918038 2025-04-05 21:33:30|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:33:32|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.57954|1.08514|3.28028|9.29529|2.01109|-11.90629|0.4866368|0.4572386|0.0767056|0.1312938|-0.0272867|0.0808336|-0.0685722|0.0466809|20.41517|1.67618|1.67493|11.44122|-1.17819|2.46754|6.19183|0.0599923|0.1180002|0.0236406|0.0357847|0.0617129|0.0747725|-0.3779977|-0.5184726|0.0400248|0.0187908|0.0547659|0.0093766|0.012141|0.73077|0.94203|0.8218297|1.3160401|0.42146|24.44012|1.06779|0.03055|4.62719|0.0605802|0.0716443|-0.142715|0.9163399 2025-04-05 21:33:34|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|-54.99546|2.53462|9.74016|9.27486|7.79211|35.63294|0.2991782|0.2719509|0.0231946|0.0039974|-0.0394455|0.0061424|-0.0494752|0.0026494|49.13056|4.53539|4.04402|15.25817|3.92181|21.32047|19.79248|-0.1048003|0.0045569|-0.0347767|0.0101188|0.0459196|0.0095118|-1.1305553|-1.5821348|0.0150323|0.0765306|0.1485659|0.3104683|0.4342767|0.67336|1.0771|0.5777783|0.6054096|0.72585|3.70095|0.86036|-0.03637|3.7673|0.0009363|0.0008979|0.0050551|-0.1089651 2025-04-05 21:33:36|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:33:38|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 2025-04-05 21:33:40|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:33:42|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:33:44|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:33:46|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:33:48|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:33:51|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.51358|1.75745|8.39267|-1.86422|1.36019|1.43129|0.3896769|0.4047278|0.1767323|0.2004913|0.1642566|0.1930053|0.1482708|0.1710652|18.07433|4.40556|4.36485|22.28872|21.08677|5.50527|4.51355|0.1249353|0.2222489|0.0836754|0.1331399|0.1060384|0.1756285|-0.6108875|-0.4866779|0.2401509|-0.2350911|-0.1662039|0.1281688|0.2626675|1.95911|2.85663|0.1532158|0.2349962|0.56659|3.01896|0.29994|0.04575|6.87132|0.0042304|0.0001354|-0.0255926|0.1083341 2025-04-05 21:33:53|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:33:55|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:33:56|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|10.03187|48399.68771|5.50064|-346.98362|1.36943|3.25737|0.223859|-2.4493169|-58.1268958|-2.7103226|2906.6673215|145.4787045|2906.6985238|193.9290239|67.70593|4.97616|4.9742|61.61065|6.24247|7.22675|7.08792|-0.0554473|0.063921|0.0131737|0.0276432|0.0232884|0.0757505|-1.5338481|-0.9828418|0.0034029|-0.0653425|0.0058045|-0.1070241|0.0395688|0.80355|1.49075|0.5064696|0.6437708|0.45108|4.97892|0.55888|0.02082|6.3624|0.0302391|0.0406047|0.0166711|0.1047211 2025-04-05 21:33:58|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||||||||| 2025-04-05 21:34:00|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:02|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:34:04|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:06|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:07|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-80.26757|0.21923|11.27126|5.08017|2.24184|9.76159|0.1518108|0.1492531|-0.000935|0.0080435|-0.0130191|-0.0033001|-0.0141135|-0.0078938|30.41321|-0.24589|-0.24616|3.92991|1.30353|1.05847|1.06355|-0.1318069|-0.068314|-0.0398792|-0.037032|-0.0039815|0.0153365|-1.1103203|-0.468918|0.009037|0.0997017|0.0911781|0.2067021|0.1559346|0.3461|1.28409|0.2353391|0.9784306|2.85625|7.04252|0.74878|-0.01049|42.34726|0.0099873|0.0039222|-0.0952671|-3.5194068 2025-04-05 21:34:10|3761|17875|/equities/st-dupont|||||||CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:34:12|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|64.72295|9625.03672|1.25139|-5.916|1.74036|-1.72351|-2.2336342|-1.0935261|-2.290641|-1.1130527|86.4486363|27.4681681|66.6361281|29.9120912|134.88749|23.56646|23.40619|2702.57289|2682.9749|538.84806|16.2097|0.0566302|0.0910453|0.0149362|0.0183158|0.0302512|0.0311227|-0.0831833|0.1117453|0.1810441|0.088796|0.2434342|-0.1570056|0.0449358|103.02032|103.5905|1.4988841|1.9942114|0.47019|280.57358|0.65168|0.01576|5.19386|0.0771475|0.0510041|0.0315609|1.0254854 2025-04-05 21:34:14|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|12.25823|0.52422|3.73916|9.83341|1.42032|0.86801|0.2600654|0.2535184|0.1013581|0.0776706|0.0729434|0.0318031|0.0517279|0.0222174|41.97346|1.12442|1.10265|15.04666|-3.5718|9.44654|5.83996|0.1350223|0.0320378|0.0251278|0.0100948|0.0705735|0.050904|1.9441495|1.2060807|0.1410631|-0.1259847|-0.1619301|0.0874891|0.066986|0.56492|0.95644|1.2853114|1.8034497|0.46633|15.07961|0.54362|0.03773|3.94647|0.0772911|0.0541998|0.496065|0.8497261 2025-04-05 21:34:16|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:18|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:34:20|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:34:22|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:34:24|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:34:26|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.3812|4.37938|22.92985|20.03355|6.15986|2.14167|0.5252398|0.5154974|0.2988825|0.2807214|0.3203769|0.2381913|0.2604941|0.1847429|25.9028|3.53751|3.49733|15.99867|6.66067|10.72065|5.56887|0.4444008|0.2424238|0.2229015|0.1607842|0.3583356|0.3284145|0.6822519|0.4192633|0.0301303|0.2477312|0.2219469|0.0688049|0.4315941|1.24296|1.69466|0.2134206|0.3242536|0.79223|1.27163|0.53806|0.17963|4.20958|0.0206642|0.0263866|0.0625976|0.3264279 2025-04-05 21:34:27|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||||||||| 2025-04-05 21:34:30|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|15.70107|1.64916|6.54932|18.78782|3.50763|46.67855|0.2722723|0.2267952|0.1048959|0.029002|0.1125706|0.0054983|0.0811974|-0.0032961|86.41269|2.43995|2.42722|32.71767|10.09565|9.9901|6.94992|0.1829788|0.0649726|0.0527962|0.0270984|0.107101|0.0671893|0.0323808|-0.2356716|-0.0121249|0.0863257|0.0759728|0.0550094|-0.0652616|0.70191|0.94094|0.8790066|1.1475593|0.83092|76.21096|0.31902|0.04162|14.83406|0.0297593|0.022386|0.0922483|2.9014099 2025-04-05 21:34:32|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:33|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:34:35|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:34:37|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|3.02489|1.25968|1.56395|-3.36331|0.32645|0.00749|0.1316822|0.1097704|0.065641|0.0443281|0.0576201|0.0271457|0.0421902|0.0152416|2.94752|1.9904|1.97983|96.39131|91.23293|1.7487|1.2643|0.01807|0.0251084|0.0050365|0.0078702|0.0100672|0.0134477|-0.0437582|0.0350056|0.0238556|-0.0594303|-0.011061|0.0187857|0.0123889|0.50292|0.78706|0.0462032|0.061946|0.0197|0.02754|0.14793|0.03342|0.37366|0.0125829|0.0066416|0.0196268|0.0438306 2025-04-05 21:34:39|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:34:41|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 2025-04-05 21:34:43|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|11.5872|0.98408|27.04291|13.48959|3.33898|-12.50363|0.2683354|0.2731977|0.1673691|0.1646712|0.1167096|0.1235362|0.0848472|0.0911708|30.95697|3.83157|3.82409|12.15669|3.48684|3.91404|4.64405|0.2734112|0.3565244|0.0641559|0.07066|0.1367838|0.1360774|-0.4761074|-0.2953317|0.5043655|-0.1290472|-0.0563365|0.1009537|0.1051825|0.50996|1.14348|1.4334312|1.9852891|0.77206|3.6042|0.30896|0.02617|14.38885|0.0370495|0.0352264|0.3252349|0.7276836 2025-04-05 21:34:45|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:34:46|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 2025-04-05 21:34:50|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:34:52|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 2025-04-05 21:34:54|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:34:56|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:34:58|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||||||||| 2025-04-05 21:35:00|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:35:02|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:35:05|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|10.3812|4.37938|22.92985|20.03355|6.15986|2.14167|0.5252398|0.5154974|0.2988825|0.2807214|0.3203769|0.2381913|0.2604941|0.1847429|25.9028|3.53751|3.49733|15.99867|6.66067|10.72065|5.56887|0.4444008|0.2424238|0.2229015|0.1607842|0.3583356|0.3284145|0.6822519|0.4192633|0.0301303|0.2477312|0.2219469|0.0688049|0.4315941|1.24296|1.69466|0.2134206|0.3242536|0.79223|1.27163|0.53806|0.17963|4.20958|0.0206642|0.0263866|0.0625976|0.3264279 2025-04-05 21:35:08|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:35:09|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|11.5872|0.98408|27.04291|13.48959|3.33898|-12.50363|0.2683354|0.2731977|0.1673691|0.1646712|0.1167096|0.1235362|0.0848472|0.0911708|30.95697|3.83157|3.82409|12.15669|3.48684|3.91404|4.64405|0.2734112|0.3565244|0.0641559|0.07066|0.1367838|0.1360774|-0.4761074|-0.2953317|0.5043655|-0.1290472|-0.0563365|0.1009537|0.1051825|0.50996|1.14348|1.4334312|1.9852891|0.77206|3.6042|0.30896|0.02617|14.38885|0.0370495|0.0352264|0.3252349|0.7276836 2025-04-05 21:35:12|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:35:14|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:35:17|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 2025-04-05 21:35:19|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|3.11298|1.29637|1.6095|-3.46126|0.33596|0.00771|0.1355171|0.1129672|0.0675526|0.0456191|0.0592982|0.0279363|0.0434189|0.0156855|3.03336|2.04837|2.03749|99.19846|93.88986|1.79963|1.30112|0.0185963|0.0258396|0.0051832|0.0080994|0.0103604|0.0138393|-0.0450326|0.0360251|0.0245504|-0.0611611|-0.0113831|0.0193328|0.0127497|0.51757|0.80999|0.0475487|0.0637501|0.02028|0.02834|0.15224|0.03439|0.38454|0.0127697|0.006835|0.0201984|0.0451071 2025-04-05 21:35:20|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:35:23|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:35:24|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 21:35:26|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:35:28|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|50.69469|11.93493|9.15|-4.50556|1.8953|1.93899|0.7972612|0.8085641|0.1313051|-1.054195|-0.1623977|-1.739382|-0.2256714|-1.7912536|21.77891|1.96928|1.90686|20.23153|17.13636|5.22947|4.85212|0.0491352|0.0310846|0.0066368|0.0064079|0.0204645|0.0371891|-0.3066719|-0.4156844|0.3323824|0.0433343|0.0195106|0.1890371|0.1890166|0.79442|1.18909|1.1096413|1.3727709|0.09639|10.97642|2.41929|0.35334|3.30137|0.0055422|0.0065523|0.1272358|0.0854396 2025-04-05 21:35:30|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:35:33|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:35:36|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|-13.99825|-1.15329|2.14906|2.91571|1.37845|-1.08163|0.8932506|0.1720745|1.8577168|0.2808412|1.6178221|0.5407841|1.7232042|0.3576901|166.8623|3.71909|3.6482|71.56654|-61.72287|93.07784|30.17121|-0.0313832|0.0697468|0.081238|0.0414481|0.0313094|0.0331218|8.484258|1.2703444|0.2751942|0.1110837|0.0543651|-0.0287238|-0.0441625|2.00255|2.23731|1.67055|1.980715|0.47271|30.11612|0.0745|-0.06732|3.70854|0.0394116|0.035204|0.0634048|0.332778 2025-04-05 21:35:38|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|11.51358|1.75745|8.39267|-1.86422|1.36019|1.43129|0.3896769|0.4047278|0.1767323|0.2004913|0.1642566|0.1930053|0.1482708|0.1710652|18.07433|4.40556|4.36485|22.28872|21.08677|5.50527|4.51355|0.1249353|0.2222489|0.0836754|0.1331399|0.1060384|0.1756285|-0.6108875|-0.4866779|0.2401509|-0.2350911|-0.1662039|0.1281688|0.2626675|1.95911|2.85663|0.1532158|0.2349962|0.56659|3.01896|0.29994|0.04575|6.87132|0.0042304|0.0001354|-0.0255926|0.1083341 2025-04-05 21:35:39|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:35:41|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.2502|36.42474|14.10004|32.90338|3.84755|10.73534|0.5901391|0.5727451|-3.0123596|-0.3323339|-2.8546892|-0.3670351|-2.8939933|-0.4792751|67.57162|6.95236|6.93073|55.14243|22.33616|7.81846|12.93798|0.1225768|0.1242995|0.0622982|0.0602362|0.0943726|0.0866239|-0.021629|-0.0440412|0.0685071|-0.0387459|-0.0824928|0.0529715|0.0813829|0.61586|1.00765|0.3478208|0.5498748|0.57075|4.86642|0.40318|0.04441|8.34359|0.0174859|0.0203024|0.1142507|0.5561312 2025-04-05 21:35:43|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:35:44|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:35:46|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|-29.15885|0.3112|3.35433|24.01943|0.41722|0.45604|0.0767049|0.133001|0.0314404|0.0942915|-0.0034292|0.079878|-0.0042851|0.062119|77.78899|1.30775|1.30369|60.84958|57.11542|6.76406|6.58004|-0.0027382|0.1018431|0.0001384|0.0577593|0.0250893|0.1021075|-0.1705148|-0.9273133|-0.2356944|-0.110471|-0.1169119|-0.0099835|0.0742266|0.48493|1.64245|0.1884635|0.2567576|0.74089|3.17217|0.50466|-0.00149|13.51294|0.0202283|0.0164314|0.1221828|-0.5417865 2025-04-05 21:35:49|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.87289|0.841|8.25554|9.22562|1.6018|1.58511|0.1547676|0.1502112|0.1101117|0.0782175|0.1039192|0.0726131|0.0805511|0.0569858|41.86017|3.14554|3.13587|21.455|11.42903|9.90277|4.01175|0.1509797|0.0841431|0.0119898|0.0074164|0.0649646|0.0465416|0.0017269|0.5152255|0.3134044|0.0795941|0.0609911|-0.0367572|-0.0181771|4.67799|7.69421|1.2439614|1.2782802|0.1512|0|1.03314|0.07888|12683.61868|0.0621166|0.0674509|0.0457298|0.6614977 2025-04-05 21:35:50|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:35:53|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:35:56|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:35:57|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 2025-04-05 21:35:59|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:36:01|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|39.34743|1.47456|10.2956|15.83264|2.44454|-5.91934|0.4647497|0.4572791|0.1204848|0.1253929|0.0640241|0.0886013|0.0358273|0.0614816|113.68966|3.11673|3.1142|48.3632|-8.894|15.41797|10.79503|0.0620218|0.0916533|0.025526|0.037105|0.0704373|0.0681594|0.1465596|-0.1697168|-0.1495783|-0.0275046|-0.0398707|0.026386|-0.015443|0.67952|0.96029|0.5620847|0.9485317|0.67123|5.49432|0.3059|0.01179|8.58041|0.0335026|0.0362721|0.0393412|1.1742879 2025-04-05 21:36:08|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|6.92712|6.56387|-9.8048|7.11161|9.51445|13.28138|0.5656182|0.5834921|0.1587332|0.2672528|0.1579849|0.1948587|0.1240488|0.1034537|52.15412|3.40789|3.30887|26.01915|-1.8109|6.2884|6.20706|0.0898892|0.105729|0.0578843|0.0479695|0.0863469|0.0815713|0.0461255|0.0793225|0.1247162|0.0393883|0.037444|0.0877627|0.0868828|1.31899|1.48651|0.284413|0.325422|0.60455|240.6052|9.07053|-0.94622|4.0088|0.0104687|0.0168045|0.1557795|0.2728004 2025-04-05 21:36:09|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|12.25823|0.52422|3.73916|9.83341|1.42032|0.86801|0.2600654|0.2535184|0.1013581|0.0776706|0.0729434|0.0318031|0.0517279|0.0222174|41.97346|1.12442|1.10265|15.04666|-3.5718|9.44654|5.83996|0.1350223|0.0320378|0.0251278|0.0100948|0.0705735|0.050904|1.9441495|1.2060807|0.1410631|-0.1259847|-0.1619301|0.0874891|0.066986|0.56492|0.95644|1.2853114|1.8034497|0.46633|15.07961|0.54362|0.03773|3.94647|0.0772911|0.0541998|0.496065|0.8497261 2025-04-05 21:36:11|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.89063|4.2884|19.87648|38.39832|2.91658|-37.91123|0.5882431|-8.7545707|0.121227|-9.9472065|0.1022429|3.9427041|0.0729111|3.5793189|50.56924|4.65183|4.6281|74.36355|-2.67047|4.48427|9.47499|0.0574389|0.0507944|0.0400252|0.0440162|0.0559828|0.0632308|-0.0167317|-0.0959664|0.0483664|0.0412427|0.0046584|0.1756963|0.1639508|0.58184|1.14772|0.1966663|0.343584|0.45237|3.21767|0.1637|0.01412|7.75199|0.0156563|0.0098906|0.2381227|0.4645757 2025-04-05 21:36:13|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|-3.09362|0.09406|1.26509|0.83575|0.26881|-21.73588|0.2335935|0.0770622|0.0955482|0.0112329|0.0747898|-0.0122002|0.0597542|-0.0128748|12.36025|11.19604|11.12677|4.17904|-8.17038|1.09098|1.51095|0.1157061|-0.1138691|0.0076446|-0.0036974|0.004814|0.0056656|-6.1243356|-57.8885137|-0.0364609|0.0673971|0.0451461|0.0241589|-0.0001705|0.96208|1.24039|0.8634773|1.5048865|0.61145|59.05865|0.10818|0.00575|5.58952|0.0207029|0.0054715|-0.0223995|0.4075165 2025-04-05 21:36:15|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:36:18|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|14.88913|1.42713|10.2687|12.0925|1.7977|-69.11417|0.7241697|0.7160547|0.1814155|0.24818|0.1503676|0.2251107|0.1047478|0.1574847|156.70124|22.94188|22.93106|117.40555|-0.38405|30.84655|33.96875|0.1328238|0.2167874|0.0532638|0.0901088|0.074499|0.1280233|-0.6515464|-0.3309691|-0.042593|-0.1027915|-0.0953072|0.0717924|0.2433158|0.60859|1.38364|0.7075303|1.2810514|0.51727|1.21079|0.39064|0.04353|17.58158|0.0369394|0.0265503|0.061445|0.7809018 2025-04-05 21:36:20|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|31.43802|4.09264|21.98141|27.97563|5.3854|11.47264|0.7364416|0.7119734|0.1859586|-0.3222564|0.1875572|-0.3428787|0.1420458|-0.3875912|77.34218|11.37106|11.33322|58.88831|26.76054|7.1912|14.68938|0.1984751|0.1700135|0.1143384|0.1022642|0.1533323|0.1467737|-0.1855988|0.0034119|0.1198351|0.03614|0.0575434|0.0754752|0.0561044|0.65429|1.13359|0.1880972|0.2871129|0.79261|2.45203|0.51354|0.0728|7.68925|0.0185801|0.0140731|0.161145|0.5506655 2025-04-05 21:36:22|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:36:23|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|36.20509|8.46897|28.03907|35.96467|8.68459|11.76033|0.6849833|0.6860387|0.3010361|0.2981124|0.297972|0.2900856|0.1935024|0.2085347|211.54901|33.91423|33.88527|145.30542|59.5496|57.64629|53.42402|0.2410638|0.2569131|0.1384391|0.132545|0.1764906|0.1777522|-0.0913638|-0.0730943|0.1804945|0.0412842|0.043378|0.1300469|0.1676627|1.59573|2.48975|0.1683783|0.6234476|0.62987|1.39234|0.50707|0.11396|23.54702|0.0147243|0.0123759|0.0835054|0.4326964 2025-04-05 21:36:25|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:36:26|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|22.57954|1.08514|3.28028|9.29529|2.01109|-11.90629|0.4866368|0.4572386|0.0767056|0.1312938|-0.0272867|0.0808336|-0.0685722|0.0466809|20.41517|1.67618|1.67493|11.44122|-1.17819|2.46754|6.19183|0.0599923|0.1180002|0.0236406|0.0357847|0.0617129|0.0747725|-0.3779977|-0.5184726|0.0400248|0.0187908|0.0547659|0.0093766|0.012141|0.73077|0.94203|0.8218297|1.3160401|0.42146|24.44012|1.06779|0.03055|4.62719|0.0605802|0.0716443|-0.142715|0.9163399 2025-04-05 21:36:28|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|16.89531|2.11795|16.93922|23.62005|1.55013|-6.82175|0.6023467|0.5307087|0.2605124|0.239785|0.1974442|0.1792555|0.1309638|0.1287241|43.53975|6.08261|6.06757|61.43103|-0.80618|10.60305|6.05896|0.0834742|0.0849457|0.0360924|0.0389132|0.0636664|0.0635353|-0.9958918|-0.199458|0.0172067|-0.0234013|-0.0601106|0.0415062|0.1247724|0.5912|2.01871|0.6414448|0.8052059|0.31384|0.58255|0.60281|0.08227|6.50004|0.0356971|0.021232|0.0376972|0.7875802 2025-04-05 21:36:30|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:36:32|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:36:33|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:36:36|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.49769|0.43968|2.85363|5.27933|0.87143|3.6444|0.2708628|0.1322185|0.0537231|0.0454201|0.0424507|0.032121|0.0307369|0.0227021|46.32722|5.17246|5.14171|23.7531|11.70209|8.27061|5.8437|0.0621227|0.0491612|0.0256721|0.0198769|0.0461714|0.04235|0.1993063|0.0828358|0.235613|-0.0595666|-0.083677|0.0140719|0.0167905|0.43771|1.40166|0.248256|0.3739846|0.80614|2.368|0.1573|0.00979|7.59138|0.0159277|0.014218|0.1086557|0.3702496 2025-04-05 21:36:38|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|0.84817|0.22225|0.74007|0.97184|0.11477|1.4477|0.6999993|0.0373194|0.1701811|-0.009166|0.1343213|-0.0122628|0.1040248|-0.0121986|3.72669|4.67339|4.66462|3.44865|7.23226|0.5113|0.62722|0.0078406|-0.0033322|0.0035667|0.0029746|0.0075306|0.0084623|1.1658844|-0.1877034|0.0093505|0.0403713|0.0111533|0.0046134|0.0016569|0.40235|0.80996|0.1569371|0.2679802|0.20539|2.71122|0.27781|0.02746|0.29724|0.0388505|0.0005886|0.0015901|0.0185704 2025-04-05 21:36:40|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.36704|3.38477|11.99167|23.93469|4.51257|-41.63228|0.4103663|0.3983655|0.1552849|0.1472561|0.1347182|0.127921|0.0980318|0.0966446|62.43802|6.16251|6.09438|43.32122|-5.02694|7.78725|9.24686|0.1395205|0.1277531|0.0628905|0.0568649|0.1013634|0.0932253|-0.0396621|-0.066145|0.1289315|0.0262868|0.0150741|0.0733325|0.1229901|0.80605|1.29438|0.4542079|0.6230127|0.6448|4.05651|0.24419|0.0236|4.54426|0.0176288|0.0231702|0.0221896|0.4712806 2025-04-05 21:36:41|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|4.39396|0.94293|-0.61898|-0.67255|0.31524|0.3747|0|-0.0013866|0.2066307|0.1812133|0.2113554|-0.0116058|0.1471261|-0.0498386|18.34049|9.76237|9.75931|55.53366|109.82337|73.75631|-25.01466|0.040939|0.0387997|0.0021488|0.0020512|0.0077761|0.0076377|0.930882|-0.0532771|0.0248299|-0.0837786|-0.0335907|0.0162429|0.0250873|0.39902|0.00009|1.7709238|3.2687275|0|0|0.16127|0.04314|0|0.0444898|0.0383161|-0.0657675|0.1182588 2025-04-05 21:36:43|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|6.34468|0.3674|2.87147|7.85171|0.61277|1.01613|0.2182229|0.192677|0.0261475|0.0702041|-0.0824593|0.0413074|-0.0949481|0.0266934|111.4706|5.84593|5.80662|42.58735|31.67|21.63674|11.4252|0.1058071|0.1072312|0.0425996|0.0402202|0.086365|0.0895502|-0.3081802|-0.2254494|0.0388013|-0.0627209|-0.039425|0.0952869|0.1435533|0.5395|1.27133|0.2978467|0.7726499|0.73865|5.34514|0.41959|0.02666|25.69487|0.0396904|0.0344828|0.1568844|0.4048626 2025-04-05 21:36:45|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|11.51358|1.75745|8.39267|-1.86422|1.36019|1.43129|0.3896769|0.4047278|0.1767323|0.2004913|0.1642566|0.1930053|0.1482708|0.1710652|18.07433|4.40556|4.36485|22.28872|21.08677|5.50527|4.51355|0.1249353|0.2222489|0.0836754|0.1331399|0.1060384|0.1756285|-0.6108875|-0.4866779|0.2401509|-0.2350911|-0.1662039|0.1281688|0.2626675|1.95911|2.85663|0.1532158|0.2349962|0.56659|3.01896|0.29994|0.04575|6.87132|0.0042304|0.0001354|-0.0255926|0.1083341 2025-04-05 21:36:47|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|20.97447|1.77144|8.29378|9.75788|2.81739|-6.13402|0.3085788|-7.7269355|0.1471435|-9.7457714|0.1223697|-9.7685529|0.070452|-9.8135369|45.84429|2.85828|2.81612|18.02742|-9.44405|6.93641|7.46623|0.1800366|0.1413214|0.0500619|0.0440863|0.0721538|0.0728382|0.05993|-0.0404262|0.0852606|0.1404222|0.0979038|0.0727412|0.0548924|0.94871|1.15971|0.6103049|0.7058143|0.66761|108.72003|0.14408|0.01167|3.08223|0.0251223|0.0197859|0.1561705|0.556495 2025-04-05 21:36:48|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|47.8817|2.71527|22.39893|58.79925|7.30079|46.20145|0.2980649|0.2905005|0.0941417|0.0790533|0.0800518|0.0511439|0.0622853|0.0357095|75.39761|6.08792|6.02442|28.70361|5.07777|13.26857|9.08463|0.166061|0.0999219|0.0302317|0.0188628|0.1200494|0.0940919|-0.1757045|-0.231098|0.0989858|0.110038|0.0889317|0.0141577|0.0526312|0.44129|1.04549|0.396449|0.6318362|0.51613|1.6519|0.35783|0.02153|6.07459|0.012562|0.0101621|0.6993904|0.5827227 2025-04-05 21:36:49|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.83372|0.65552|5.22062|7.17235|1.12514|1.61826|0.3421367|0.3556191|0.1213805|0.1184823|0.1389957|0.103114|0.083347|0.0564153|103.65049|9.14878|8.98075|53.24956|38.71191|12.79791|15.71015|0.1460248|0.1110741|0.0601959|0.0438657|0.0901132|0.0902459|-0.6193048|-0.0070646|0.1443382|-0.1191496|-0.1048442|0.0363804|0.0072051|0.61937|1.13563|0.3183859|0.5128479|0.74731|6.54619|2.07756|0.16783|9.72214|0.0548459|0.0744465|-0.1288179|0.4746502 2025-04-05 21:36:51|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|12.25823|0.52422|3.73916|9.83341|1.42032|0.86801|0.2600654|0.2535184|0.1013581|0.0776706|0.0729434|0.0318031|0.0517279|0.0222174|41.97346|1.12442|1.10265|15.04666|-3.5718|9.44654|5.83996|0.1350223|0.0320378|0.0251278|0.0100948|0.0705735|0.050904|1.9441495|1.2060807|0.1410631|-0.1259847|-0.1619301|0.0874891|0.066986|0.56492|0.95644|1.2853114|1.8034497|0.46633|15.07961|0.54362|0.03773|3.94647|0.0772911|0.0541998|0.496065|0.8497261 2025-04-05 21:36:54|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.37167|0.69268|5.66668|5.90348|1.83941|-1.71586|0.2852714|0.2629816|0.0975486|0.0840244|0.0828517|0.0726245|0.0524823|0.0489677|136.36323|7.37467|7.29397|47.35266|-52.47312|21.3329|19.81734|0.1521957|0.1279985|0.0383323|0.0302474|0.0735959|0.0585921|-0.0423356|0.0496608|0.0827036|0.0496216|0.0668426|0.088639|0.1195259|0.64225|0.86492|1.0642519|1.4661163|0.6645|32.36986|0.25684|0.01564|3.35865|0.0388807|0.0332248|0.1985275|0.5668289 2025-04-05 21:36:55|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|34.51616|1.08984|6.91989|9.29737|1.58716|-2.56929|0.3755238|0.3815471|0.0879628|0.0829128|0.077479|0.0424921|0.1064961|0.161826|451.8279|5.14276|5.1152|289.42577|-5.0716|6.44675|3.77164|0.0660404|-0.017497|0.0439083|0.0473461|0.0609486|0.0500287|8.6264039|0.2500196|0.0497466|0.3330182|0.1284734|0.0051276|-0.0105337|0.85953|0.95078|0.196214|0.5044817|0.4239|68.53823|0.24|0.02677|2.5846|0.0282476|0.0390625|0.0641361|0.3110373 2025-04-05 21:36:57|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-263.70634|8.04592|13.67933|16.83861|0.80798|0.60718|0.734126|0.6931995|0.632984|66.2322137|-0.1005873|59.4432478|-0.077432|59.4164492|8.59784|-4.57145|-4.57336|61.47374|55.56598|8.70456|5.38339|-0.0113569|0.0211516|-0.0038682|0.0183785|0.0328171|0.0268229|4.1410321|0.7132263|-0.088285|0.0411684|0.0536693|0.0364752|0.1782507|0.74458|1.25123|0.8136628|0.9727811|0.0535|17.51649|2.23868|-0.22997|6.82683|0.0499052|0.0514278|0.0069433|-4.2014583 2025-04-05 21:36:58|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 2025-04-05 21:37:00|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:37:03|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:05|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:37:06|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:37:08|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 21:37:09|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:13|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:37:14|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:37:16|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|5.10871|1.4061|3.07726|4.48387|0.68902|-0.41077|0.1459499|0.1331438|0.0909162|0.6293042|0.0762422|-37.5618553|0.0626834|0.0659597|6.46371|1.52673|1.51266|8.41658|3.25939|4.14863|1.55226|0.0308215|0.0359559|0.0096508|0.0114388|0.0315351|0.0254617|0.0850836|0.0841714|0.0292849|0.3072714|0.0308108|0.0227886|0.0077668|0.38518|0.87879|0.180807|0.3098022|0.03016|0.15806|0.99699|0.33278|1.11022|0.0142881|0.0074332|0.0402084|0.1370856 2025-04-05 21:37:18|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:19|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|5.10871|1.4061|3.07726|4.48387|0.68902|-0.41077|0.1459499|0.1331438|0.0909162|0.6293042|0.0762422|-37.5618553|0.0626834|0.0659597|6.46371|1.52673|1.51266|8.41658|3.25939|4.14863|1.55226|0.0308215|0.0359559|0.0096508|0.0114388|0.0315351|0.0254617|0.0850836|0.0841714|0.0292849|0.3072714|0.0308108|0.0227886|0.0077668|0.38518|0.87879|0.180807|0.3098022|0.03016|0.15806|0.99699|0.33278|1.11022|0.0142881|0.0074332|0.0402084|0.1370856 2025-04-05 21:37:21|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:37:22|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:37:24|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:26|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:37:28|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:37:30|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:37:32|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:37:34|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:37:36|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 21:37:38|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 21:37:39|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:37:42|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 21:37:44|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|45.72581|4.90997|18.12916|23.90171|7.66816|20.1117|0.5563349|0.5538527|0.2012285|0.185097|0.1500103|0.1786597|0.1116163|0.1494251|121.13786|10.01451|9.89015|109.81411|65.76066|25.20898|20.71913|0.1923733|0.2247415|0.0729342|0.0827134|0.1390568|0.1187682|-0.1345169|-0.1348784|0.0555872|0.0579982|0.051067|0.1036474|-0.0389841|0.86883|1.09757|0.4956731|0.7133883|0.64096|13.86905|1.4359|0.10421|3.88828|0.0167884|0.0153702|0.0722317|0.5790669 2025-04-05 21:37:46|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:48|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:37:50|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.08452|1.4137|22.48336|47.29822|15.88098|16.133|0.1362531|0.1376589|0.0373124|0.0357526|0.0363764|0.0350172|0.0271813|0.0265581|553.97295|13.3002|13.27235|56.79518|51.99318|25.13548|28.18591|0.2819053|0.259905|0.0945085|0.0828939|0.1924841|0.1673826|0.3195005|0.1494075|0.1269618|0.0857674|0.0733857|0.1185877|0.0800872|0.43133|0.97865|0.2920944|0.5203871|3.39317|12.80031|1.00326|0.03345|83.71647|0.0080112|0.0091057|0.121438|0.3073554 2025-04-05 21:37:53|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:37:54|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:37:56|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:37:59|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:38:01|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 21:38:03|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:38:05|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:38:06|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:38:09|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:38:11|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:38:15|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:38:17|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:38:18|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:38:21|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:38:23|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:38:25|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:38:27|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|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:38:28|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:38:31|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:38:34|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 21:38:38|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:38:40|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:38:41|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 21:38:43|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 21:38:45|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|46.26026|3.8126|22.80112|34.71859|11.63957|-48.37819|0.3164382|0.3025778|0.1215388|0.1022679|0.1066156|0.0952124|0.0799873|0.0739916|73.29863|5.53691|5.53333|23.91882|-5.73954|3.99885|8.61477|0.2638765|0.2714754|0.1005812|0.0953087|0.1622031|0.1488924|0.1131904|0.0816366|0.1857854|0.0891485|0.0347854|0.1349842|0.1635834|0.88432|1.50241|0.6851448|0.9531122|1.22858|4.36673|4.27672|0.37144|5.81756|0.0114462|0.0124572|0.355032|0.422421 2025-04-05 21:38:48|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:38:49|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 21:38:52|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:38:53|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:38:55|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:38:57|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:38:59|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:39:01|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:39:03|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.35973|2.34144|6.79321|-37.94704|1.48105|-0.03741|0.4140636|0.4106529|0.0875972|0.0879995|0.1621683|0.1285771|0.1366051|0.1415514|40.40489|2.2533|2.24552|17.25917|8.33563|4.93947|3.89207|0.0858554|0.0187153|0.0223199|0.0231264|-0.2263271|-0.1830273|1.2056446|0.3402457|0.0401842|-0.1391643|-0.2665269|0.1164634|0.1399053|0.76224|1.2115|1.0958235|1.3553337|0.52141|17.73073|1.90333|0.23313|5.76339|0.0480159|0.0525373|0.1020939|0.6183523 2025-04-05 21:39:04|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:39:06|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:39:08|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 21:39:11|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:39:13|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 21:39:15|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 21:39:18|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 21:39:19|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:39:21|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:39:22|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 2025-04-05 21:39:24|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 21:39:26|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|14.76542|1.51687|14.43429|38.86908|3.33652|-2.20649|0.2861065|0.2930764|0.0705063|0.0902543|0.0464812|0.0701691|0.0317295|0.0563516|206.69278|-1.47661|-1.48232|41.86347|9.58737|20.40211|11.53801|-0.0377645|0.1131293|0.0342659|0.0593508|0.0672817|0.1094546|0.2903853|-0.1338681|0.0641813|-0.0190841|-0.0596333|0.0467489|-0.0256876|0.88532|1.60731|1.2074742|1.7325103|0.93634|3.42271|2.54803|0.03095|7.0113|0.0219262|0.0351833|-0.2488147|0.5272663 2025-04-05 21:39:28|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:39:31|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:39:33|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 21:39:35|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 21:39:37|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:39:38|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|-63.77582|1.759|15.13179|21.65409|1.38289|-0.41931|0.2726935|0.2659932|0.0390411|0.0743045|0.024419|0.0632812|0.0031303|0.1230961|71.933|6.16118|6.15947|71.33985|26.91423|6.65534|7.27856|0.0197571|0.0519269|0.0108869|0.0585635|0.0288782|0.0460759|-0.7921737|-0.7587292|0.0307749|0.2224662|0.2286026|0.0208574|0.0086981|0.8708|1.60206|0.2772651|0.384503|0.59357|4.71599|0.41062|0.00095|5.30686|0.0201417|0.0176842|0.0258684|-1.2322239 2025-04-05 21:39:40|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 21:39:42|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:39:43|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 21:39:45|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:39:47|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:39:49|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:39:51|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 21:39:54|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.30115|0.81864|7.73725|10.67384|1.12365|1.46791|0.4094119|0.3984125|0.0464211|0.0744691|0.0310153|0.0756597|0.0186944|0.0819125|88.8075|1.62356|1.62246|58.71521|51.2534|4.95543|10.15037|0.0428003|0.0901201|0.0167673|0.0604519|0.0373723|0.0621459|0.8094974|0.5943795|-0.0658154|0.0339533|-0.0821326|0.0664876|0.0004256|0.63768|1.36829|0.2479992|0.3588191|0.7148|2.92907|3.21634|0.05463|9.06593|0.0401575|0.0354769|0.1613561|0.0293213 2025-04-05 21:39:55|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:39:57|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 21:39:58|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:40:01|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 21:40:02|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 21:40:05|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 21:40:08|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:40:12|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:40:14|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:40:16|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:40:18|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:40:21|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:40:23|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:40:28|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:40:30|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:40:32|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:40:34|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:41:15|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:41:17|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:41:19|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:41:20|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 21:41:25|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:41:26|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:41:28|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:41:30|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|4.69903|6.48001|8.68375|45.02248|2.05327|4.78421|0.3551359|0.3725396|-0.0026289|-0.1331277|-0.0513049|-0.2800836|-0.1063214|-0.6227059|88.46545|6.79873|6.78874|61.18397|45.59628|8.75616|12.75452|0.1072779|0.1395776|0.0592711|0.0771352|0.1007188|0.1163418|0.4560346|0.3869663|0.0395464|0.0109924|0.0113969|0.0546592|0.100253|1.57958|2.38245|0.3024846|0.4427271|0.69255|5.26205|4.85473|0.74376|20.54695|0.0459849|0.0423265|-0.0362523|0.0715028 2025-04-05 21:41:33|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:41:35|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 21:41:37|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|7.06193|2.36828|14.83173|46.55815|6.91017|8.49934|0.5348897|0.5056677|0.1654231|0.1528099|0.0001717|0.0906903|-0.0182803|0.0714724|36.30697|-2.16887|-2.17148|13.6979|1.69243|3.94876|4.74838|-0.0614788|0.1751593|0.043748|0.0909303|0.1725383|0.1574752|1.0593346|-1.0237929|0.037018|-0.0349845|-0.0148909|0.0505672|-0.0191039|1.27971|2.04506|1.5454092|1.8463557|0.91909|3.47293|0.47123|-0.06011|10.17529|0.0346681|0.0267001|0.0470146|0.0516946 2025-04-05 21:41:39|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:41:41|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:41:42|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:41:44|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:41:46|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 21:41:48|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 21:41:51|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:41:54|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:41:55|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:41:57|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 21:41:59|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:42:02|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:04|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:42:07|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:42:08|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 21:42:10|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:42:12|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 21:42:14|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:42:16|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:42:18|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:42:20|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:22|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:25|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:27|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:29|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 21:42:30|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:42:32|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:42:35|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:42:39|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:42:40|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:42:42|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:42:44|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:42:45|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 21:42:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 21:42:48|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 21:42:50|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:42:52|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:42:54|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:42:56|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:42:59|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 21:43:02|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|43.5043|19.68933|19.89701|14.39546|10.12858|10.46959|0.6941616|0.7500498|0.4458426|0.7350879|0.5862665|0.8460714|0.4411369|0.4161176|55.90532|22.27221|22.11762|119.56362|119.30078|225.86996|59.8741|0.2502089|0.256459|0.091597|0.0887287|0.1888103|0.223325|0.3658644|0.3639276|0.4737694|0.2335548|0.2100164|0.3864773|0.3994312|1.42747|1.49698|0.0003631|0.0873721|0.21198|5.03093|0.85761|0.37669|9.56018|0.0029737|0.0008364|0.0506896|0.0302599 2025-04-05 21:43:04|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:43:06|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:08|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:43:09|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:11|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:14|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:16|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:43:18|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 21:43:20|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:43:22|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 21:43:24|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 21:43:26|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:43:28|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:30|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 21:43:34|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 21:43:37|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:43:38|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:43:40|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:43:42|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:43:44|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:43:48|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:43:49|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:43:52|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:43:54|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:43:56|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:43:59|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:44:01|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|6.35472|2.65656|-0.79088|3.45076|1.10719|0.95|0.0007353|0.000694|0.5038404|0.4175252|0.5411513|0.4108798|0.4223276|0.3418871|4569.8679|2204.7496|2203.54206|9795.34004|9149.28708|8073.35922|2403.16582|0.1923274|0.1422202|0.0174502|0.0135802|0.0662849|0.0593266|0.1713126|0.5041871|0.1956079|0.027924|0.1304873|0.1371567|0.1486526|0.22485|0.00424|2.1507477|2.8300341|0.00027|0.03079|31.45729|13.6695|0.00556|0.0351753|0.0219954|-0.0821888|0.2767216 2025-04-05 21:44:03|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:44:04|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:44:09|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:44:11|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:44:12|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 21:44:15|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 21:44:18|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:44:20|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|14.76542|1.51687|14.43429|38.86908|3.33652|-2.20649|0.2861065|0.2930764|0.0705063|0.0902543|0.0464812|0.0701691|0.0317295|0.0563516|206.69278|-1.47661|-1.48232|41.86347|9.58737|20.40211|11.53801|-0.0377645|0.1131293|0.0342659|0.0593508|0.0672817|0.1094546|0.2903853|-0.1338681|0.0641813|-0.0190841|-0.0596333|0.0467489|-0.0256876|0.88532|1.60731|1.2074742|1.7325103|0.93634|3.42271|2.54803|0.03095|7.0113|0.0219262|0.0351833|-0.2488147|0.5272663 2025-04-05 21:44:23|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|-7.68738|0.58229|3.16691|6.48621|0.88813|-1.94959|0.2548291|0.2330891|0.0729898|0.0696838|0.0478673|0.0437637|0.0147558|0.0239991|48.43159|3.33118|3.31224|28.68677|-4.8444|2.66285|6.12728|0.0437799|0.0337933|0.0140493|0.016221|0.0306138|0.0358279|0.8602293|-0.6677863|-0.043339|0.0496796|0.0603872|-0.0025039|-0.078302|0.77409|1.2766|0.5637562|1.2095015|0.54672|18.00591|0.19119|0.0062|6.39225|0.0224353|0.0167122|0.9469568|0.3026042 2025-04-05 21:44:25|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.23047|1.67243|13.93411|19.42141|4.96978|5.41251|0.1421791|0.1327742|0.0564715|0.0238451|0.0574071|-0.0217296|0.0488409|-0.0305097|101.77094|5.23256|5.18931|26.01943|-13.94634|8.51061|9.37121|0.2048743|-2.3869369|0.0380646|0.0285644|0.0813819|0.080342|-8.7838934|-0.6732234|-0.0177268|-0.001187|0.1076279|0.0176823|-0.0243752|0.53674|1.19345|0.711725|0.5376368|0.65225|5.98356|0.35815|0.02796|5.21689|0.0113375|0.0126166|-0.0538146|0.437352 2025-04-05 21:44:27|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:44:29|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:44:32|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:44:33|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:44:35|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|15.30115|0.81864|7.73725|10.67384|1.12365|1.46791|0.4094119|0.3984125|0.0464211|0.0744691|0.0310153|0.0756597|0.0186944|0.0819125|88.8075|1.62356|1.62246|58.71521|51.2534|4.95543|10.15037|0.0428003|0.0901201|0.0167673|0.0604519|0.0373723|0.0621459|0.8094974|0.5943795|-0.0658154|0.0339533|-0.0821326|0.0664876|0.0004256|0.63768|1.36829|0.2479992|0.3588191|0.7148|2.92907|3.21634|0.05463|9.06593|0.0401575|0.0354769|0.1613561|0.0293213 2025-04-05 21:44:37|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:44:38|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:44:40|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:44:44|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:44:48|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:44:50|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 21:44:52|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|14.35973|2.34144|6.79321|-37.94704|1.48105|-0.03741|0.4140636|0.4106529|0.0875972|0.0879995|0.1621683|0.1285771|0.1366051|0.1415514|40.40489|2.2533|2.24552|17.25917|8.33563|4.93947|3.89207|0.0858554|0.0187153|0.0223199|0.0231264|-0.2263271|-0.1830273|1.2056446|0.3402457|0.0401842|-0.1391643|-0.2665269|0.1164634|0.1399053|0.76224|1.2115|1.0958235|1.3553337|0.52141|17.73073|1.90333|0.23313|5.76339|0.0480159|0.0525373|0.1020939|0.6183523 2025-04-05 21:44:55|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:44:58|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:45:00|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:45:02|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:45:03|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:45:06|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|48.08452|1.4137|22.48336|47.29822|15.88098|16.133|0.1362531|0.1376589|0.0373124|0.0357526|0.0363764|0.0350172|0.0271813|0.0265581|553.97295|13.3002|13.27235|56.79518|51.99318|25.13548|28.18591|0.2819053|0.259905|0.0945085|0.0828939|0.1924841|0.1673826|0.3195005|0.1494075|0.1269618|0.0857674|0.0733857|0.1185877|0.0800872|0.43133|0.97865|0.2920944|0.5203871|3.39317|12.80031|1.00326|0.03345|83.71647|0.0080112|0.0091057|0.121438|0.3073554 2025-04-05 21:45:09|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:45:11|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 21:45:13|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:45:15|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:45:17|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:45:19|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:45:21|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:45:23|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.20306|3.215|9.72628|-721.17035|3.53018|4.06894|0.5999325|0.6256816|0.2317889|0.2888835|0.0984501|0.1634167|0.0710713|0.1467512|5.21033|0.30944|0.3089|4.50531|3.85502|2.55287|1.83845|0.1012638|0.0741354|0.0109339|0.016734|0.0352884|0.041467|1.104926|-9.7770439|-0.1628255|0.0864454|0.074649|0.0398601|0.0648372|1.77621|1.88797|4.3950651|4.7029986|0.15261|26.82337|0.31763|0.02361|5.44089|0.0508809|0.053106|0.0822934|0.5553424 2025-04-05 21:45:25|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:45:27|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:45:30|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:45:32|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 21:45:34|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:45:36|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:45:38|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:45:40|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|43.5043|19.68933|19.89701|14.39546|10.12858|10.46959|0.6941616|0.7500498|0.4458426|0.7350879|0.5862665|0.8460714|0.4411369|0.4161176|55.90532|22.27221|22.11762|119.56362|119.30078|225.86996|59.8741|0.2502089|0.256459|0.091597|0.0887287|0.1888103|0.223325|0.3658644|0.3639276|0.4737694|0.2335548|0.2100164|0.3864773|0.3994312|1.42747|1.49698|0.0003631|0.0873721|0.21198|5.03093|0.85761|0.37669|9.56018|0.0029737|0.0008364|0.0506896|0.0302599 2025-04-05 21:45:42|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:45:43|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 21:45:46|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:45:49|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:45:52|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:45:54|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:45:55|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 21:45:57|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|27.94995|4.27777|22.3077|26.40322|7.31373|-12.83725|0.5683917|0.555923|0.2197114|0.2124193|0.2005288|0.1862134|0.1537131|0.1440312|44.94744|6.75416|6.65919|28.17837|2.44823|3.92738|8.87801|0.2753318|0.2500564|0.113763|0.1005067|0.1785795|0.1655995|-0.0090094|-0.0046167|0.1899419|0.0228998|0.0259781|0.0539889|0.0093651|0.5319|0.85643|0.5010087|0.7040793|0.73207|4.73264|0.62459|0.10117|10.26179|0.0237202|0.0246677|0.1089272|0.6096981 2025-04-05 21:45:59|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:46:02|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.10871|1.4061|3.07726|4.48387|0.68902|-0.41077|0.1459499|0.1331438|0.0909162|0.6293042|0.0762422|-37.5618553|0.0626834|0.0659597|6.46371|1.52673|1.51266|8.41658|3.25939|4.14863|1.55226|0.0308215|0.0359559|0.0096508|0.0114388|0.0315351|0.0254617|0.0850836|0.0841714|0.0292849|0.3072714|0.0308108|0.0227886|0.0077668|0.38518|0.87879|0.180807|0.3098022|0.03016|0.15806|0.99699|0.33278|1.11022|0.0142881|0.0074332|0.0402084|0.1370856 2025-04-05 21:46:03|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:46:06|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:46:09|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|27.94995|4.27777|22.3077|26.40322|7.31373|-12.83725|0.5683917|0.555923|0.2197114|0.2124193|0.2005288|0.1862134|0.1537131|0.1440312|44.94744|6.75416|6.65919|28.17837|2.44823|3.92738|8.87801|0.2753318|0.2500564|0.113763|0.1005067|0.1785795|0.1655995|-0.0090094|-0.0046167|0.1899419|0.0228998|0.0259781|0.0539889|0.0093651|0.5319|0.85643|0.5010087|0.7040793|0.73207|4.73264|0.62459|0.10117|10.26179|0.0237202|0.0246677|0.1089272|0.6096981 2025-04-05 21:46:12|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:46:21|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|5.10871|1.4061|3.07726|4.48387|0.68902|-0.41077|0.1459499|0.1331438|0.0909162|0.6293042|0.0762422|-37.5618553|0.0626834|0.0659597|6.46371|1.52673|1.51266|8.41658|3.25939|4.14863|1.55226|0.0308215|0.0359559|0.0096508|0.0114388|0.0315351|0.0254617|0.0850836|0.0841714|0.0292849|0.3072714|0.0308108|0.0227886|0.0077668|0.38518|0.87879|0.180807|0.3098022|0.03016|0.15806|0.99699|0.33278|1.11022|0.0142881|0.0074332|0.0402084|0.1370856 2025-04-05 21:46:22|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:46:24|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:46:27|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:46:29|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:46:32|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:46:34|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 21:46:37|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:46:40|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 21:46:42|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:46:44|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|33.54562|2.71159|22.928|19.5392|4.92722|-18.29736|0.3760403|0.3732174|0.1024138|0.0768847|0.0979506|0.0595901|0.0781628|0.0476371|121.25332|9.11668|9.07201|48.9559|26.95715|15.88311|17.31758|0.1810939|0.1119674|0.0529913|0.0329218|0.1270221|0.0896871|0.0281499|0.2406832|0.1570579|0.2226837|0.1707929|0.0857714|0.1807077|0.65357|1.13749|0.3039882|0.3110199|0.66321|2.72738|1.46068|0.12562|3.86196|0.0153777|0.0143092|0.9732152|0.2670991 2025-04-05 21:46:46|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:46:48|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:46:50|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:46:52|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 21:46:54|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 21:46:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:46:58|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:47:05|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:47:09|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 21:47:13|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:47:15|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:47:18|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:47:21|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:47:23|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:47:24|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:47:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:47:30|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 21:47:32|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|20.20306|3.215|9.72628|-721.17035|3.53018|4.06894|0.5999325|0.6256816|0.2317889|0.2888835|0.0984501|0.1634167|0.0710713|0.1467512|5.21033|0.30944|0.3089|4.50531|3.85502|2.55287|1.83845|0.1012638|0.0741354|0.0109339|0.016734|0.0352884|0.041467|1.104926|-9.7770439|-0.1628255|0.0864454|0.074649|0.0398601|0.0648372|1.77621|1.88797|4.3950651|4.7029986|0.15261|26.82337|0.31763|0.02361|5.44089|0.0508809|0.053106|0.0822934|0.5553424 2025-04-05 21:47:34|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 21:47:36|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:47:37|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 2025-04-05 21:47:39|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 21:47:42|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 21:47:44|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|-63.77582|1.759|15.13179|21.65409|1.38289|-0.41931|0.2726935|0.2659932|0.0390411|0.0743045|0.024419|0.0632812|0.0031303|0.1230961|71.933|6.16118|6.15947|71.33985|26.91423|6.65534|7.27856|0.0197571|0.0519269|0.0108869|0.0585635|0.0288782|0.0460759|-0.7921737|-0.7587292|0.0307749|0.2224662|0.2286026|0.0208574|0.0086981|0.8708|1.60206|0.2772651|0.384503|0.59357|4.71599|0.41062|0.00095|5.30686|0.0201417|0.0176842|0.0258684|-1.2322239 2025-04-05 21:47:48|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|15.30115|0.81864|7.73725|10.67384|1.12365|1.46791|0.4094119|0.3984125|0.0464211|0.0744691|0.0310153|0.0756597|0.0186944|0.0819125|88.8075|1.62356|1.62246|58.71521|51.2534|4.95543|10.15037|0.0428003|0.0901201|0.0167673|0.0604519|0.0373723|0.0621459|0.8094974|0.5943795|-0.0658154|0.0339533|-0.0821326|0.0664876|0.0004256|0.63768|1.36829|0.2479992|0.3588191|0.7148|2.92907|3.21634|0.05463|9.06593|0.0401575|0.0354769|0.1613561|0.0293213 2025-04-05 21:47:50|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 21:47:53|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 21:47:57|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:47:59|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|5.85968|2.28095|68.79084|13.09075|3.67703|2.90454|0.513914|0.5035489|0.1398517|0.1712205|0.0223929|0.1398266|0.0016917|0.1024471|45.02155|-3.13932|-3.14468|18.16284|0.72499|5.40867|5.90387|-0.07825|0.153917|-0.0216764|0.0620498|0.1153909|0.1646727|-8.1715065|-2.2147474|-0.0026985|-0.0866299|-0.090144|0.0265604|-0.0470289|0.79121|1.11167|0.4207872|0.6370021|0.64847|4.41887|1.58898|-0.14098|4.96558|0.0385811|0.0314836|0.0743135|0.2108236 2025-04-05 21:48:03|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 21:48:05|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:48:07|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:48:09|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 2025-04-05 21:48:10|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|6.35472|2.65656|-0.79088|3.45076|1.10719|0.95|0.0007353|0.000694|0.5038404|0.4175252|0.5411513|0.4108798|0.4223276|0.3418871|4569.8679|2204.7496|2203.54206|9795.34004|9149.28708|8073.35922|2403.16582|0.1923274|0.1422202|0.0174502|0.0135802|0.0662849|0.0593266|0.1713126|0.5041871|0.1956079|0.027924|0.1304873|0.1371567|0.1486526|0.22485|0.00424|2.1507477|2.8300341|0.00027|0.03079|31.45729|13.6695|0.00556|0.0351753|0.0219954|-0.0821888|0.2767216 2025-04-05 21:48:13|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|10.17973|4.68562|32.74365|35.56243|1.54839|1.53998|0.8180036|0.6828598|0.7136925|0.4972486|0.705149|0.4831454|0.6952516|0.3598362|73.36668|39.11339|39.09479|276.15704|254.06125|5.64687|11.77305|0.1911194|0.1426647|0.1628705|0.1173357|0.1509555|0.1061702|0.0277739|0.2462536|0.0410887|0.1014718|0.1646313|0.2287157|0.1116892|1.96808|2.67872|0.102929|0.136763|0.24998|8.14076|367.65753|359.5957|3231.87232|0.0176728|0.0197816|0.0831953|0.134563 2025-04-05 21:48:15|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 21:48:17|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 21:48:19|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:48:21|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:48:23|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|14.35973|2.34144|6.79321|-37.94704|1.48105|-0.03741|0.4140636|0.4106529|0.0875972|0.0879995|0.1621683|0.1285771|0.1366051|0.1415514|40.40489|2.2533|2.24552|17.25917|8.33563|4.93947|3.89207|0.0858554|0.0187153|0.0223199|0.0231264|-0.2263271|-0.1830273|1.2056446|0.3402457|0.0401842|-0.1391643|-0.2665269|0.1164634|0.1399053|0.76224|1.2115|1.0958235|1.3553337|0.52141|17.73073|1.90333|0.23313|5.76339|0.0480159|0.0525373|0.1020939|0.6183523 2025-04-05 21:48:25|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:48:26|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:48:28|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 21:48:30|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 21:48:31|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 21:48:34|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:48:36|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:48:39|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:48:40|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:48:42|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:48:44|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 21:48:46|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|-7.68738|0.58229|3.16691|6.48621|0.88813|-1.94959|0.2548291|0.2330891|0.0729898|0.0696838|0.0478673|0.0437637|0.0147558|0.0239991|48.43159|3.33118|3.31224|28.68677|-4.8444|2.66285|6.12728|0.0437799|0.0337933|0.0140493|0.016221|0.0306138|0.0358279|0.8602293|-0.6677863|-0.043339|0.0496796|0.0603872|-0.0025039|-0.078302|0.77409|1.2766|0.5637562|1.2095015|0.54672|18.00591|0.19119|0.0062|6.39225|0.0224353|0.0167122|0.9469568|0.3026042 2025-04-05 21:48:48|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:48:50|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 21:48:52|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|27.94995|4.27777|22.3077|26.40322|7.31373|-12.83725|0.5683917|0.555923|0.2197114|0.2124193|0.2005288|0.1862134|0.1537131|0.1440312|44.94744|6.75416|6.65919|28.17837|2.44823|3.92738|8.87801|0.2753318|0.2500564|0.113763|0.1005067|0.1785795|0.1655995|-0.0090094|-0.0046167|0.1899419|0.0228998|0.0259781|0.0539889|0.0093651|0.5319|0.85643|0.5010087|0.7040793|0.73207|4.73264|0.62459|0.10117|10.26179|0.0237202|0.0246677|0.1089272|0.6096981 2025-04-05 21:48:54|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:48:56|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|20.20306|3.215|9.72628|-721.17035|3.53018|4.06894|0.5999325|0.6256816|0.2317889|0.2888835|0.0984501|0.1634167|0.0710713|0.1467512|5.21033|0.30944|0.3089|4.50531|3.85502|2.55287|1.83845|0.1012638|0.0741354|0.0109339|0.016734|0.0352884|0.041467|1.104926|-9.7770439|-0.1628255|0.0864454|0.074649|0.0398601|0.0648372|1.77621|1.88797|4.3950651|4.7029986|0.15261|26.82337|0.31763|0.02361|5.44089|0.0508809|0.053106|0.0822934|0.5553424 2025-04-05 21:48:58|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:49:00|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 21:49:02|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:49:04|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:49:07|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 21:49:08|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 21:49:10|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:49:12|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 21:49:15|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:49:19|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 21:49:20|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 21:49:21|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 21:49:24|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:49:25|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 21:49:27|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 21:49:29|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-0.18157|13.50451|9.1275|1.56558|0.67398|0.6727|0.9042357|0.7350794|0.4706054|0.7145855|0.6563758|1.3066297|0.6348412|1.4694086|0.65405|1.88593|1.88445|6.15515|14.35891|0.16677|0.12965|0.0792802|0.0558304|0.0723487|0.0530314|0.0635236|0.045761|2.2944588|3.6294666|0.0381468|6.1327391|2.5496525|0.0509478|0.0016077|7.05071|15.09108|0.0412731|0.0599|0.10854|0.00072|0.05237|0.04167|1.18716|0.0343148|0.0208033|0.0654035|0.0513103 2025-04-05 21:49:31|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 21:49:33|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:49:35|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:49:37|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|89.93079|4.07378|0|-23.80833|8.09062|8.03829|0.4729502|0.2890578|0.0997195|0.2295638|0.0735623|-0.1592718|0.0486133|-0.0461838|855.53729|37.34106|37.34101|445.46498|233.70603|27.97431|78.4958|0.0979838|0.068565|0|0.0189187|0.0382451|0.0467199|0.3025368|1.1570623|0.3358059|89.1017907|24.0392997|0.2273277|0.6414425|0.31557|0.04118|0.643817|1.7239472|0|7.39494|118.8729|5.60532|0.08686|0.0004125|0.0017419|0.1957025|0 2025-04-05 21:49:39|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:49:41|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|-9.10701|11.29039|0.0045|10.02738|-3.54607|-2.97273|0.6152883|0.6181844|0.3844609|0.3786269|0.3030262|0.2360047|0.251087|0.1887232|87.21302|24.17273|24.15082|165.55121|111.72932|12.13453|46.26064|0.1502476|-0.1382196|0.0374804|0.0446986|0.0882506|0.079566|0.0708925|-0.4549687|0.0412952|0.1188931|0.2101977|0.1725559|0.1333456|1.60632|0.32113|0.5075556|-2.7601486|0.06729|34.75353|62.33852|20.12921|0.00846|0.0035884|0.0054357|0.0090082|0.0383363 2025-04-05 21:49:43|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:49:45|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:49:46|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:49:48|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|49.1568|-17.28569|27.54463|-97.91462|14.03507|14.1125|0.383472|0.3771124|0.0891994|-0.4094224|0.079265|2.5028916|0.0609941|0.0164241|185.35657|7.73745|7.48484|57.9568|51.74055|4.63724|14.19433|0.1213364|-13.8700288|0.0095033|0.0570042|0.0827755|0.0899532|0.088317|0.2875472|0.088937|0.1395776|0.1576985|0.1026321|0.0672931|0.84619|0.08553|0.0859696|0.8768454|0.14029|4.784|16.79036|0.98442|3.21024|0.0019917|0.0016344|0.0981438|0.0018381 2025-04-05 21:49:50|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:49:51|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:49:54|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:49:56|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:49:59|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:50:01|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-05 21:50:03|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:50:05|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:50:09|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|61.77722|7.87998|-0.1174|90.22681|9.37375|9.37043|0.4791293|0.4285748|0.1149339|0.0449721|0.122492|0.1357997|0.094881|0.0549742|365.07594|28.85824|28.84449|200.62047|188.52206|16.47479|37.66499|0.1605966|0.1836327|0.0055954|0.1101468|0.1296344|0.143802|0.8919081|0.5306807|0.1716189|0.1124652|0.1781002|0.1593472|0.157398|1.34477|0.18504|0.0575505|0.1573641|0.1119|8.52992|24.21947|1.90851|0.05515|0.0043608|0.0056839|0.4292923|0.009963 2025-04-05 21:50:11|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:13|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:50:15|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|128.59884|6.34464|-0.05716|22870.8183|18.03438|18.02683|0.1506057|0.1487562|0.0650552|0.0622863|0.0659839|0.0636329|0.0482961|0.0465137|802.52226|37.72999|37.66717|279.98896|278.26253|5.41197|41.13675|0.150698|0.1407143|0.0004414|0.1146782|0.1423709|0.1214306|0.2173592|0.1354816|0.2218409|0.3026749|0.2307277|0.2025983|0.1436215|0.48357|0.0562|0.0008109|0.0516231|0.02623|22.7312|37.54426|1.84368|0.03075|4.53E-5|5.37E-5|9.87E-5|1.07E-5 2025-04-05 21:50:18|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:20|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:50:21|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:23|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:25|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|18.09094|499.68294|0.00002|49.79439|3.46005|3.45853|0.9612189|0.9052207|-0.5332826|-6.4066227|2.0066176|-3.8210999|1.8824469|-2.0545316|433.97728|670.46668|670.46666|6904.22979|6903.54907|7.77962|210.91978|0.1380762|0.0757303|-0.0006756|0.0788124|0.0232408|0.0095495|0.9713854|0.4201836|0.1790057|0.2075972|1.8033615|0.3025868|0.3801368|8.31976|1.76383|0.0075089|0.010906|0.0008|9.54795|1396.59779|3534.19997|0|0.0159992|0.0223156|-0.0090971|0 2025-04-05 21:50:27|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:50:29|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:32|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:33|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:36|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-05 21:50:39|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:50:41|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|46.33592|10.92788|-0.22555|61.71064|11.9168|11.91018|0.5230709|0.4797156|0.2281794|0.16608|0.3141737|0.2162947|0.2379589|0.1672733|279.52362|64.54329|64.53742|247.18856|231.10637|61.13708|56.70487|0.2969281|0.2276232|0.0029007|0.0751239|0.2114606|0.1658033|0.6116535|0.4439445|0.2466406|0.1398392|0.1724135|0.1114869|0.0418749|1.17582|0.18734|0.0020227|0.0088707|0.01795|2.68777|18.02066|4.07423|0.08349|0.0102237|0.0252631|0.3711602|0.0170855 2025-04-05 21:50:43|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:50:44|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:50:45|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:50:47|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.03196|6.13645|8.23599|22.41483|10.30869|-17.03093|0.6020258|0.560843|0.238823|0.1848198|0.1173726|-0.0643397|0.0677522|-0.0696655|249.83474|13.02319|12.78417|141.8872|-103.52383|20.56151|125.82562|0.2172351|-0.0623913|0.0449092|-0.0131624|0.0843536|0.0670977|3.1655818|1.1329726|0.549479|0.1283062|0.0823636|0.1338014|0.0921311|0.19475|0.42647|1.0119504|1.899764|0.30795|965.76343|62.40031|6.68783|21.0896|0.0025331|0.0061811|0.2243942|0.2681042 2025-04-05 21:50:49|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|44.83533|20.59577|0.09911|36.05666|5.21361|5.2084|0.6520508|0.664626|-0.4667281|-0.3768014|-0.3229222|-0.337856|-0.3642625|-0.3679743|102.21187|9.79161|9.7776|132.97344|15.53337|6.43525|23.88542|0.0786658|0.0838325|-0.0025167|0.0370995|0.0479779|0.054477|2.7951972|1.4659118|0.0513444|-0.0361251|0.0982185|0.1550991|0.0339103|1.57304|0.00142|0.3559878|0.4779898|0.00139|5.55245|7.0948|0.65928|0.0004|0.0037432|0.0015103|1.6820478|-2.0E-6 2025-04-05 21:50:50|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:50:52|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.6345|7.75341|-0.09139|61.68838|19.27155|19.33411|0.4776292|0.4664701|0.2043335|0.1641024|0.2258147|0.2211046|0.1663425|0.1893476|273.6042|28.23023|28.21097|121.93983|98.53573|7.00065|27.65923|0.3567873|0.3552379|0.0046812|0.1748759|0.1788676|0.2970842|0.3162344|0.2430151|0.101186|0.1140316|0.0709385|0.1031966|0.13932|1.0559|0.09038|0.0525426|0.1762475|0.04647|7.40622|32.24978|4.50341|0.12224|0.0179763|0.0265503|0.260302|0.0082677 2025-04-05 21:50:54|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:50:56|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:50:58|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:51:00|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:51:02|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:51:04|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:51:06|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|8.69749|2.13303|0.00068|135.44913|3.26321|3.26024|0.8351067|0.9210049|0.2931685|0.2733707|0.3501412|0.2986439|0.2654436|0.1899312|211.21539|58.15753|58.15562|143.06788|131.22364|26.52628|32.51443|0.468697|0.4673161|4.8E-6|0.1216988|0.3469869|0.3516422|0.1701326|0.2570633|0.1686533|0.0190662|-0.0453326|0.0741257|0.2126925|0.85322|0.00035|0.0658377|0.0848975|0.00054|11.54202|8.35617|1.86247|0.00064|0.0562962|0.1162875|0.1089655|0 2025-04-05 21:51:07|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:51:09|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:51:12|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|216.83769|4.10517|0.02043|87.46089|5.15853|5.20312|0.3422814|0.1217068|0.0270547|-0.3942827|0.0109226|-0.8965441|-0.0136771|0.112953|409.60807|24.09392|24.08251|188.64558|179.49129|11.56273|54.30279|0.073881|-0.0236922|0.010433|0.0403351|0.0574665|0.0574831|0.3448057|-0.1548201|0.0347275|0.1147707|0.0634277|0.1163388|0.0672017|2.01055|0.51432|0.1366182|0.6166076|0.23573|603.19998|38.77296|3.79457|0.15723|0.0064463|0.0081293|-0.0853004|0.0168668 2025-04-05 21:51:13|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:51:16|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|119.87166|9.54529|0.01427|-195747.35819|32.8887|33.66914|0.1240823|0.1379098|-0.1336281|-0.2318094|-0.317532|-0.3849364|-0.3280184|-0.6300988|2785.78145|42.14898|41.9147|237.61816|229.65341|26.79935|80.17143|0.273005|0.2362559|0.0247521|0.0718505|0.1874092|0.1865119|1.3128612|0.6456828|0.2810478|0.8494636|0.6100499|0.3045098|0.4321462|1.35165|0.40104|0.1043726|0.334406|0.90198|15.28887|129.24361|3.23625|0.02189|0.0059623|0.0063536|0.3630828|0.0125221 2025-04-05 21:51:18|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:51:20|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:51:23|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:51:25|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:51:26|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:51:30|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:51:31|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|119.87166|9.54529|0.01427|-195747.35819|32.8887|33.66914|0.1240823|0.1379098|-0.1336281|-0.2318094|-0.317532|-0.3849364|-0.3280184|-0.6300988|2785.78145|42.14898|41.9147|237.61816|229.65341|26.79935|80.17143|0.273005|0.2362559|0.0247521|0.0718505|0.1874092|0.1865119|1.3128612|0.6456828|0.2810478|0.8494636|0.6100499|0.3045098|0.4321462|1.35165|0.40104|0.1043726|0.334406|0.90198|15.28887|129.24361|3.23625|0.02189|0.0059623|0.0063536|0.3630828|0.0125221 2025-04-05 21:51:34|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-05 21:51:36|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-05 21:51:39|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:51:45|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:51:47|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:51:49|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:51:51|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:51:52|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:51:54|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:51:56|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-05 21:51:57|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:51:59|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:52:02|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:52:03|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-9.10701|11.29039|0.0045|10.02738|-3.54607|-2.97273|0.6152883|0.6181844|0.3844609|0.3786269|0.3030262|0.2360047|0.251087|0.1887232|87.21302|24.17273|24.15082|165.55121|111.72932|12.13453|46.26064|0.1502476|-0.1382196|0.0374804|0.0446986|0.0882506|0.079566|0.0708925|-0.4549687|0.0412952|0.1188931|0.2101977|0.1725559|0.1333456|1.60632|0.32113|0.5075556|-2.7601486|0.06729|34.75353|62.33852|20.12921|0.00846|0.0035884|0.0054357|0.0090082|0.0383363 2025-04-05 21:52:05|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:52:07|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 2025-04-05 21:52:09|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-05 21:52:10|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:52:13|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:52:15|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:52:17|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:52:19|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:52:22|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-05 21:52:24|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:52:26|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:52:27|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:52:29|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:52:31|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|46.33592|10.92788|-0.22555|61.71064|11.9168|11.91018|0.5230709|0.4797156|0.2281794|0.16608|0.3141737|0.2162947|0.2379589|0.1672733|279.52362|64.54329|64.53742|247.18856|231.10637|61.13708|56.70487|0.2969281|0.2276232|0.0029007|0.0751239|0.2114606|0.1658033|0.6116535|0.4439445|0.2466406|0.1398392|0.1724135|0.1114869|0.0418749|1.17582|0.18734|0.0020227|0.0088707|0.01795|2.68777|18.02066|4.07423|0.08349|0.0102237|0.0252631|0.3711602|0.0170855 2025-04-05 21:52:33|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:52:36|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:52:38|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:52:40|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:52:47|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:52:48|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:52:49|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:52:52|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:52:54|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-05 21:52:56|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:52:58|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:53:00|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:03|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|103.79027|10.58936|1.54817|118.31262|12.92682|12.89317|0.6202606|0.5647004|0.1873527|0.0221929|0.1261197|0.1835229|0.0776475|0.1664105|93.62899|7.04768|7.02276|83.52696|47.06463|10.67316|21.95367|0.1341682|0.0274737|0.0030804|0.0305664|0.1007895|0.0754185|0.7357406|0.440495|0.174019|0.7664563|0.1808306|0.1195513|0.1818311|0.97555|0.02089|0.2640514|1.0343804|0.00587|44.02604|5.16005|0.26313|0.0537|0.0014138|0.0019523|0.4001366|0.0014989 2025-04-05 21:53:05|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:53:08|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:10|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|32.76691|18.15745|0.30526|68.53161|70.31911|70.83556|0.3353538|0.2688748|0.153527|0.0457551|0.140276|0.0158173|0.1216032|-0.0097652|1307.05765|150.25819|150.09683|45.03345|45.50576|15.0183|382.98917|5.5268047|-9.4939986|2.6E-6|0.0107502|0.0973254|0.0219947|-0.0004274|0.7703842|0.9125972|0.1488743|0.2099543|0.1819159|0.1141664|1.13423|0.01682|0.0008741|17.7566001|0.01506|284.40785|22.03439|3.76222|0.03423|0.0023451|0.0015932|0.162844|1.0E-7 2025-04-05 21:53:12|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:53:14|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|58.03196|6.13645|8.23599|22.41483|10.30869|-17.03093|0.6020258|0.560843|0.238823|0.1848198|0.1173726|-0.0643397|0.0677522|-0.0696655|249.83474|13.02319|12.78417|141.8872|-103.52383|20.56151|125.82562|0.2172351|-0.0623913|0.0449092|-0.0131624|0.0843536|0.0670977|3.1655818|1.1329726|0.549479|0.1283062|0.0823636|0.1338014|0.0921311|0.19475|0.42647|1.0119504|1.899764|0.30795|965.76343|62.40031|6.68783|21.0896|0.0025331|0.0061811|0.2243942|0.2681042 2025-04-05 21:53:16|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:18|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:53:19|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:53:21|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.76691|18.15745|0.30526|68.53161|70.31911|70.83556|0.3353538|0.2688748|0.153527|0.0457551|0.140276|0.0158173|0.1216032|-0.0097652|1307.05765|150.25819|150.09683|45.03345|45.50576|15.0183|382.98917|5.5268047|-9.4939986|2.6E-6|0.0107502|0.0973254|0.0219947|-0.0004274|0.7703842|0.9125972|0.1488743|0.2099543|0.1819159|0.1141664|1.13423|0.01682|0.0008741|17.7566001|0.01506|284.40785|22.03439|3.76222|0.03423|0.0023451|0.0015932|0.162844|1.0E-7 2025-04-05 21:53:22|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:53:24|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.6345|7.75341|-0.09139|61.68838|19.27155|19.33411|0.4776292|0.4664701|0.2043335|0.1641024|0.2258147|0.2211046|0.1663425|0.1893476|273.6042|28.23023|28.21097|121.93983|98.53573|7.00065|27.65923|0.3567873|0.3552379|0.0046812|0.1748759|0.1788676|0.2970842|0.3162344|0.2430151|0.101186|0.1140316|0.0709385|0.1031966|0.13932|1.0559|0.09038|0.0525426|0.1762475|0.04647|7.40622|32.24978|4.50341|0.12224|0.0179763|0.0265503|0.260302|0.0082677 2025-04-05 21:53:27|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:53:28|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:53:30|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:53:32|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.79027|10.58936|1.54817|118.31262|12.92682|12.89317|0.6202606|0.5647004|0.1873527|0.0221929|0.1261197|0.1835229|0.0776475|0.1664105|93.62899|7.04768|7.02276|83.52696|47.06463|10.67316|21.95367|0.1341682|0.0274737|0.0030804|0.0305664|0.1007895|0.0754185|0.7357406|0.440495|0.174019|0.7664563|0.1808306|0.1195513|0.1818311|0.97555|0.02089|0.2640514|1.0343804|0.00587|44.02604|5.16005|0.26313|0.0537|0.0014138|0.0019523|0.4001366|0.0014989 2025-04-05 21:53:34|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:36|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:38|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-05 21:53:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-05 21:53:42|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:53:44|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:53:47|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:49|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:53:51|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:53:52|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|38.46552|5.06623|-0.00788|520.58764|6.94548|6.92908|0.2695449|0.2934574|0.1354927|0.161453|0.1487091|0.1746258|0.1108121|0.1375008|205.00757|22.39536|22.39424|129.83411|122.14806|5.69818|27.48008|0.1829883|0.2130075|0.0004065|0.1258152|0.1409752|0.1604543|0.2590393|0.5371843|0.1607832|0.0891428|0.0250116|0.1687738|0.1444324|0.69133|0|0.1203442|0.2242596|0.00032|148.59174|224.8166|24.20471|0|0.0306431|0.0308198|0.7967222|0 2025-04-05 21:53:54|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:53:56|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:57|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:53:59|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.6345|7.75341|-0.09139|61.68838|19.27155|19.33411|0.4776292|0.4664701|0.2043335|0.1641024|0.2258147|0.2211046|0.1663425|0.1893476|273.6042|28.23023|28.21097|121.93983|98.53573|7.00065|27.65923|0.3567873|0.3552379|0.0046812|0.1748759|0.1788676|0.2970842|0.3162344|0.2430151|0.101186|0.1140316|0.0709385|0.1031966|0.13932|1.0559|0.09038|0.0525426|0.1762475|0.04647|7.40622|32.24978|4.50341|0.12224|0.0179763|0.0265503|0.260302|0.0082677 2025-04-05 21:54:01|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:54:03|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:54:06|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||||||||| 2025-04-05 21:54:08|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:54:11|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:54:13|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:54:15|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:54:18|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:54:20|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.63445|7.75332|-0.09107|61.68728|19.27141|19.33399|0.4776239|0.4664646|0.204332|0.1640977|0.2258122|0.2210981|0.1663404|0.1893421|273.59898|28.22981|28.21055|121.93737|98.53386|7.00049|27.65629|0.3567904|0.3552351|0.0046846|0.1748757|0.1788689|0.2970832|0.3162037|0.2430165|0.1011835|0.1140461|0.0709792|0.1031941|0.1393165|1.05588|0.09041|0.052548|0.1762671|0.04651|7.40608|32.24845|4.50325|0.12237|0.0179759|0.0265496|0.2602956|0.0082675 2025-04-05 21:54:23|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-05 21:54:25|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:54:26|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:54:29|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-05 21:54:31|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:54:33|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:54:35|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-05 21:54:38|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|27.08112|5.01252|0|65.36172|4.15912|4.17508|0.279767|0.2408904|0.1618314|-0.1834146|0.1799805|0.5877704|0.1552351|0.6358368|292.68996|44.49735|44.43988|234.24692|232.16389|65.71787|53.02346|0.1984083|0.2275569|0.0246687|0.1097372|0.1372885|0.1343731|0.2731615|0.1584149|0.1175276|0.6843712|0.78178|0.0682093|0.3079726|3.50367|0.96177|0.1781292|0.4683133|0.15164|79.90096|527.79663|53.22669|0|0.0250592|0.0328369|-0.0956292|0.0646086 2025-04-05 21:54:40|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:54:41|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:54:43|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:54:45|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:54:47|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:54:50|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:54:51|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:54:53|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-05 21:54:55|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-05 21:54:57|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:54:58|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:55:00|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:55:02|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|20.54194|1.51397|-0.00791|141.99996|2.06366|2.06239|0.3203427|0.3012484|0.110709|0.1053087|0.1059049|0.0993443|0.0714597|0.0804029|965.39957|67.43045|67.42821|682.21861|395.58004|74.25034|147.76071|0.121201|0.1146545|0.0055245|0.0520272|0.0877547|0.0793281|-0.1267539|0.0560538|0.1198271|0.0688944|0.0498444|0.0932414|0.0885958|0.50482|0.07075|0.2867382|0.5168532|0.10992|9.80319|123.18406|6.86305|0.00149|0.0156902|0.0300073|0.0841922|0.0579393 2025-04-05 21:55:04|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:55:06|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:55:08|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:55:11|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|44.51452|1.39336|-1.18006|17.00887|7.59278|7.56848|0.1272414|0.1320879|0.0602013|0.0395483|0.0620493|0.0456348|0.051877|0.0356205|966.69299|39.51402|39.48077|154.05493|153.4495|44.99447|54.29014|0.3939057|0.4602753|0.0063853|0.0086681|0.3271182|0.3140974|0.2049816|0.0101042|0.5944011|0.0965218|0.1810045|0.1486599|-0.056138|0.6766|0.42016|0.1353261|0.2047887|0.12124|6.72274|1482.7008|22.7648|7.38993|0.0057877|0.0038802|1.8324039|0.010115 2025-04-05 21:55:14|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:55:16|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:55:18|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:55:21|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:55:23|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:55:26|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:55:27|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|29.10744|15.04416|726.92716|744.54788|9.86755|9.73624|0.4735757|9.4176038|0.1468368|2688.943696|0.205793|4616.9122295|0.1216271|-270.0839673|100.75527|18.73371|18.72809|145.07301|107.37702|18.00808|18.44695|0.1186393|-0.016168|0.0030879|0.1121067|0.1341658|0.1443011|0.0495352|0.3855841|0.1583467|0.1391827|172.0897501|0.1084791|0.3598184|3.6015|0.65275|0.3144432|0.6968089|0.07695|54.0745|25.11369|4.0368|0.40767|0.011204|0.0173996|1.9858991|-0.0003664 2025-04-05 21:55:29|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|44.83533|20.59577|0.09911|36.05666|5.21361|5.2084|0.6520508|0.664626|-0.4667281|-0.3768014|-0.3229222|-0.337856|-0.3642625|-0.3679743|102.21187|9.79161|9.7776|132.97344|15.53337|6.43525|23.88542|0.0786658|0.0838325|-0.0025167|0.0370995|0.0479779|0.054477|2.7951972|1.4659118|0.0513444|-0.0361251|0.0982185|0.1550991|0.0339103|1.57304|0.00142|0.3559878|0.4779898|0.00139|5.55245|7.0948|0.65928|0.0004|0.0037432|0.0015103|1.6820478|-2.0E-6 2025-04-05 21:55:32|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:55:34|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|58.03196|6.13645|8.23599|22.41483|10.30869|-17.03093|0.6020258|0.560843|0.238823|0.1848198|0.1173726|-0.0643397|0.0677522|-0.0696655|249.83474|13.02319|12.78417|141.8872|-103.52383|20.56151|125.82562|0.2172351|-0.0623913|0.0449092|-0.0131624|0.0843536|0.0670977|3.1655818|1.1329726|0.549479|0.1283062|0.0823636|0.1338014|0.0921311|0.19475|0.42647|1.0119504|1.899764|0.30795|965.76343|62.40031|6.68783|21.0896|0.0025331|0.0061811|0.2243942|0.2681042 2025-04-05 21:55:36|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:55:37|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.63445|7.75332|-0.09107|61.68728|19.27141|19.33399|0.4776239|0.4664646|0.204332|0.1640977|0.2258122|0.2210981|0.1663404|0.1893421|273.59898|28.22981|28.21055|121.93737|98.53386|7.00049|27.65629|0.3567904|0.3552351|0.0046846|0.1748757|0.1788689|0.2970832|0.3162037|0.2430165|0.1011835|0.1140461|0.0709792|0.1031941|0.1393165|1.05588|0.09041|0.052548|0.1762671|0.04651|7.40608|32.24845|4.50325|0.12237|0.0179759|0.0265496|0.2602956|0.0082675 2025-04-05 21:55:39|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:55:43|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:55:44|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:55:46|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:55:47|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:55:49|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:55:52|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-05 21:55:55|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-05 21:55:57|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-05 21:55:59|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|351.83236|14.79144|-0.00075|294.719|52.02997|52.68726|0.4155337|0.4046339|0.087402|0.0497165|0.1214458|0.0319189|0.0930218|0.0203583|341.13289|29.56505|29.55959|99.29469|96.76135|5.69381|34.36759|0.3735841|0.0572016|0.0728607|0.0336106|0.1309496|0.0485561|0.6929506|1.673281|0.5097286|0.403928|0.4120639|0.3342881|0.2628957|0.51549|0.62101|0.0833525|0.7263066|0.60525|7.2652|10.81498|0.54929|0.00099|0.0004044|0.00099|-0.052799|0.0225498 2025-04-05 21:56:00|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-05 21:56:02|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-05 21:56:03|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:56:05|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|99.7897|9.45645|-0.01214|-133.00378|18.15306|19.18591|0.4859062|0.3987231|0.145911|0.2080092|0.144915|0.4358207|0.1049545|0.068774|149.9717|12.46314|12.46031|80.70975|77.79663|6.28115|10.03146|0.2388222|0.1856903|0.0405807|0.0897757|0.1799292|0.1486363|0.2960463|0.2731844|0.2575923|0.1885631|0.1691387|0.1528379|0.1172831|0.7002|0.30597|0.2195809|0.4743231|0.31998|6.50875|29.81538|3.06602|0.01962|0.0015915|0.0021285|0.1865244|0.0428024 2025-04-05 21:56:08|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.7897|9.45645|-0.01214|-133.00378|18.15306|19.18591|0.4859062|0.3987231|0.145911|0.2080092|0.144915|0.4358207|0.1049545|0.068774|149.9717|12.46314|12.46031|80.70975|77.79663|6.28115|10.03146|0.2388222|0.1856903|0.0405807|0.0897757|0.1799292|0.1486363|0.2960463|0.2731844|0.2575923|0.1885631|0.1691387|0.1528379|0.1172831|0.7002|0.30597|0.2195809|0.4743231|0.31998|6.50875|29.81538|3.06602|0.01962|0.0015915|0.0021285|0.1865244|0.0428024 2025-04-05 21:56:10|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-05 21:56:13|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|99.7897|9.45645|-0.01214|-133.00378|18.15306|19.18591|0.4859062|0.3987231|0.145911|0.2080092|0.144915|0.4358207|0.1049545|0.068774|149.9717|12.46314|12.46031|80.70975|77.79663|6.28115|10.03146|0.2388222|0.1856903|0.0405807|0.0897757|0.1799292|0.1486363|0.2960463|0.2731844|0.2575923|0.1885631|0.1691387|0.1528379|0.1172831|0.7002|0.30597|0.2195809|0.4743231|0.31998|6.50875|29.81538|3.06602|0.01962|0.0015915|0.0021285|0.1865244|0.0428024 2025-04-05 21:56:14|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-05 21:56:16|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|58.03196|6.13645|8.23599|22.41483|10.30869|-17.03093|0.6020258|0.560843|0.238823|0.1848198|0.1173726|-0.0643397|0.0677522|-0.0696655|249.83474|13.02319|12.78417|141.8872|-103.52383|20.56151|125.82562|0.2172351|-0.0623913|0.0449092|-0.0131624|0.0843536|0.0670977|3.1655818|1.1329726|0.549479|0.1283062|0.0823636|0.1338014|0.0921311|0.19475|0.42647|1.0119504|1.899764|0.30795|965.76343|62.40031|6.68783|21.0896|0.0025331|0.0061811|0.2243942|0.2681042 2025-04-05 21:56:19|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-05 21:56:21|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|220.30881|4.65393|-0.24215|-101.50546|9.24815|9.4183|0.402099|0.4023287|0.0934401|0.0917767|0.1045026|0.101556|0.0779416|0.0794872|389.93978|15.61351|15.61065|163.52902|131.07566|40.2328|36.97311|0.1436129|0.1360711|0.0362293|0.0940904|0.0981915|0.1216949|4.0462378|0.4967451|0.0272525|0.1923279|0.0687564|0.0453965|0.0647583|1.58619|0.10623|0.0463719|0.3050046|0.09683|6.56006|18.00032|1.07473|0.0266|0.0036176|0.0030411|-0.0063482|0.0223101 2025-04-05 21:56:22|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-05 21:56:24|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-05 21:56:27|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|29.10744|15.04416|726.92716|744.54788|9.86755|9.73624|0.4735757|9.4176038|0.1468368|2688.943696|0.205793|4616.9122295|0.1216271|-270.0839673|100.75527|18.73371|18.72809|145.07301|107.37702|18.00808|18.44695|0.1186393|-0.016168|0.0030879|0.1121067|0.1341658|0.1443011|0.0495352|0.3855841|0.1583467|0.1391827|172.0897501|0.1084791|0.3598184|3.6015|0.65275|0.3144432|0.6968089|0.07695|54.0745|25.11369|4.0368|0.40767|0.011204|0.0173996|1.9858991|-0.0003664 2025-04-05 21:56:29|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 21:56:31|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:56:34|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:56:36|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 21:56:38|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 21:56:43|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 21:56:45|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 21:56:47|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:56:50|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 21:56:52|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:56:54|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 21:56:59|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 21:57:02|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 21:57:04|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 21:57:06|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:57:08|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 21:57:10|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 21:57:12|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 21:57:14|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:57:16|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 21:57:18|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 21:57:20|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 21:57:22|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 21:57:24|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:57:25|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 21:57:27|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 21:57:29|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 21:57:31|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:57:33|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|27.84886|2.606|1.51761|27.30826|2.46487|2.67499|0.2441339|0.386877|0.1099841|0.1404093|0.1301003|0.1467963|0.0908073|0.1144181|3512.02201|347.78522|347.41629|4368.31386|4099.36623|2270.34814|569.9179|0.1077948|0.125734|0.0761248|0.0964814|0.077656|0.1129792|-0.0287071|0.2489986|0.0676807|0.1353807|-0.0016918|0.0642627|0.0874278|3.9865|5.34811|0.0166555|0.0353248|0.92638|4.15106|68.10452|6.20098|9.27424|0.0192021|0.0210136|-0.2565707|0.0602736 2025-04-05 21:57:35|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 21:57:37|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 21:57:40|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|14.63775|1.12866|0.28995|15.99983|2.50701|2.83202|0.2982938|0.2920816|0.0966555|0.0832831|0.0924899|0.0814447|0.0621193|0.0508103|1283.92402|57.07978|56.7357|565.59582|497.60461|275.84004|95.52712|0.1456177|0.1250631|0.0798683|0.0705693|0.1372743|0.1283172|2.6728888|0.2768047|0.0249666|0.097667|0.0757244|0.0384671|-0.0149266|1.60984|1.83345|0.1170417|0.2203714|1.26187|106.36489|20.36705|1.14115|37.56664|0.0698217|0.0369625|0.1571911|-0.0013804 2025-04-05 21:57:42|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 21:57:44|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 21:57:47|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 21:57:49|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 21:57:50|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 21:57:52|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 21:57:54|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 21:57:56|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 21:57:58|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:58:01|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:58:03|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 2025-04-05 21:58:05|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 21:58:08|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 2025-04-05 21:58:10|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 21:58:12|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 21:58:14|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 21:58:16|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:58:19|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|6.20068|0.48839|0.86959|6.60959|0.72601|0.8276|0.2725713|0.2557273|0.1940106|0.1674608|0.1991865|0.1668291|0.0608125|0.0509109|7397.18481|291.3558|291.2381|3130.04023|2939.53479|416.57321|600.80852|0.1065674|0.0821351|0.046503|0.0335953|0.080246|0.0620201|0.7852587|3.7892878|0.2202604|0.1146179|-0.0202749|0.0947403|0.0328262|0.76324|1.47996|0.3532644|0.591418|1.16122|10.54227|444.15664|32.93378|8.06057|0.0332395|0.0442129|0.2211126|0.179765 2025-04-05 21:58:22|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 21:58:24|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 21:58:26|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 21:58:28|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 21:58:30|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 21:58:32|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:58:34|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 21:58:36|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:58:38|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 21:58:42|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 21:58:44|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:58:47|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 21:58:49|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|164.94284|0.36796|0.02699|-17.16249|0.57194|0.63706|0.1592875|0.202634|0.0346268|0.0441913|0.0290292|0.0473792|0.0204837|0.0328948|6039.57017|129.1994|129.02533|2394.04646|2216.56336|434.09712|301.09159|0.039442|0.0615973|0.0171805|0.0256089|0.0250484|0.0310652|-0.4353436|0.1346464|0.0419945|0.0623201|-0.0003501|0.0212584|0.0379825|0.82149|1.36116|0.5165538|0.8724649|0.79809|4.68769|63.42284|1.34555|4.65463|0.0196605|0.0245607|0.0354822|0.2638586 2025-04-05 21:58:51|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 21:58:55|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 21:58:58|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|0.77863|0.20413|0.41177|-1.72954|0.11083|0.14823|0.470116|0.0380653|0.0134055|0.0150193|0.0140388|0.013987|0.0095366|0.0098032|40.87604|74.46432|74.2468|60.23987|317.35658|113.1506|28.52166|-0.0048507|0.002539|0.0009948|0.0010131|0.0030095|0.0028907|0.5826947|0.5199321|0.0045915|0.0747972|0.0660754|0.0043879|0.0005796|0.19223|0.66078|0.0870809|0.2662771|0.0092|3.59414|3.75821|0.95691|0.20202|0.0166441|0.0018492|0.0188731|-0.0054802 2025-04-05 21:59:01|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 21:59:05|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 21:59:07|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:59:11|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 21:59:15|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 21:59:20|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 21:59:23|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 21:59:28|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:59:32|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 21:59:34|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 21:59:35|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 21:59:39|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:59:40|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 21:59:42|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 2025-04-05 21:59:45|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|6.20068|0.48839|0.86959|6.60959|0.72601|0.8276|0.2725713|0.2557273|0.1940106|0.1674608|0.1991865|0.1668291|0.0608125|0.0509109|7397.18481|291.3558|291.2381|3130.04023|2939.53479|416.57321|600.80852|0.1065674|0.0821351|0.046503|0.0335953|0.080246|0.0620201|0.7852587|3.7892878|0.2202604|0.1146179|-0.0202749|0.0947403|0.0328262|0.76324|1.47996|0.3532644|0.591418|1.16122|10.54227|444.15664|32.93378|8.06057|0.0332395|0.0442129|0.2211126|0.179765 2025-04-05 21:59:48|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 21:59:50|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 21:59:53|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 21:59:55|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 21:59:57|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 21:59:59|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|12.9373|0.51567|1.77493|24.28995|0.81581|0.84933|0.1990945|0.2019779|0.0549412|0.049979|0.0587012|0.0525545|0.040939|0.0366986|4751.7453|176.49618|176.36148|2953.06938|2843.68411|505.56772|359.66599|0.069703|0.0612382|0.0370554|0.0325186|0.0468022|0.0427893|0.3682504|0.9911041|0.0767478|0.0474201|0.0457463|0.0376514|0.0383703|1.26594|1.82712|0.262857|0.4179789|0.89863|6.27091|47.81505|1.9815|3.94524|0.0277816|0.0282037|0.1951285|0.1133805 2025-04-05 22:00:01|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:03|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:08|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:00:12|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:00:16|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:00:18|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:22|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:00:25|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:27|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:00:32|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:33|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:35|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:00:44|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:00:47|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 22:00:51|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:00:54|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:00:56|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:00:58|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:01:01|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:01:03|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:01:05|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:01:10|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|0.09893|2.88222|8.20392|22.71052|1.76567|1.80213|0.4346625|0.4819332|0.1291907|0.1000363|0.1694598|0.1471605|0.1235296|0.1103278|10724.43682|1934.75051|1930.52321|13671.62932|13310.18451|6351.92529|1538.71519|0.1225384|0.1380647|0.0482291|0.0522345|0.0486924|0.0485433|0.0965694|4.5171575|0.1938603|0.1218979|-0.0243309|0.023971|-0.0057916|1.94293|2.3896|0.6402579|0.772867|0.43362|86.13449|115.16074|18.70577|3.06223|0.022055|0.0303679|0.2304929|0.2048544 2025-04-05 22:01:15|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:01:17|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:01:20|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:01:22|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:01:24|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.48215|1.52597|-290.35234|20.32865|2.58126|6.08201|0.0975321|0.2395177|0.078585|0.0624812|0.0867769|0.0586516|0.0621938|0.0456582|2416.23355|115.07768|114.97853|1357.67599|815.71688|234.72864|202.05448|0.1130201|0.0962191|0.0501234|0.037825|0.0746295|0.0649525|1.0119028|0.4191254|0.1722428|0.0108525|-0.0195896|0.0152106|-0.0704156|0.7212|1.30694|0.2006525|0.3751625|0.35694|3.61537|41.9655|2.68153|3.71661|0.0304981|0.027168|2.0804905|0.0625504 2025-04-05 22:01:27|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:01:28|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:01:31|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:01:33|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 2025-04-05 22:01:35|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:01:39|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 2025-04-05 22:01:41|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:01:44|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:01:47|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:01:49|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:01:50|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:01:52|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|3.67429|2.33453|0.70159|-5.91769|3.19913|4.2586|0.3165372|0.3549798|0.0994165|0.1124736|0.094786|0.1249895|0.0600081|0.0800195|1781.54266|43.1139|42.94896|1092.17097|895.92817|452.74633|184.78998|0.1217404|0.1619505|0.052356|0.0761152|0.0732062|0.1030944|0.6560759|-0.3294235|0.1708737|0.1527337|0.1209775|0.1753036|0.0283935|1.76455|2.46291|0.4312812|0.848457|0.91251|480.44207|18.35478|0.63869|7.31542|0.0197966|0.0162942|-0.0625949|-0.4668325 2025-04-05 22:01:54|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:01:56|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:01:58|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|6.20068|0.48839|0.86959|6.60959|0.72601|0.8276|0.2725713|0.2557273|0.1940106|0.1674608|0.1991865|0.1668291|0.0608125|0.0509109|7397.18481|291.3558|291.2381|3130.04023|2939.53479|416.57321|600.80852|0.1065674|0.0821351|0.046503|0.0335953|0.080246|0.0620201|0.7852587|3.7892878|0.2202604|0.1146179|-0.0202749|0.0947403|0.0328262|0.76324|1.47996|0.3532644|0.591418|1.16122|10.54227|444.15664|32.93378|8.06057|0.0332395|0.0442129|0.2211126|0.179765 2025-04-05 22:02:00|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:02:02|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:02:05|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:02:07|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:02:09|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|6.20068|0.48839|0.86959|6.60959|0.72601|0.8276|0.2725713|0.2557273|0.1940106|0.1674608|0.1991865|0.1668291|0.0608125|0.0509109|7397.18481|291.3558|291.2381|3130.04023|2939.53479|416.57321|600.80852|0.1065674|0.0821351|0.046503|0.0335953|0.080246|0.0620201|0.7852587|3.7892878|0.2202604|0.1146179|-0.0202749|0.0947403|0.0328262|0.76324|1.47996|0.3532644|0.591418|1.16122|10.54227|444.15664|32.93378|8.06057|0.0332395|0.0442129|0.2211126|0.179765 2025-04-05 22:02:12|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:02:15|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:02:17|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:02:19|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 22:02:21|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 2025-04-05 22:02:23|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:02:25|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|6.20068|0.48839|0.86959|6.60959|0.72601|0.8276|0.2725713|0.2557273|0.1940106|0.1674608|0.1991865|0.1668291|0.0608125|0.0509109|7397.18481|291.3558|291.2381|3130.04023|2939.53479|416.57321|600.80852|0.1065674|0.0821351|0.046503|0.0335953|0.080246|0.0620201|0.7852587|3.7892878|0.2202604|0.1146179|-0.0202749|0.0947403|0.0328262|0.76324|1.47996|0.3532644|0.591418|1.16122|10.54227|444.15664|32.93378|8.06057|0.0332395|0.0442129|0.2211126|0.179765 2025-04-05 22:02:28|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:02:29|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:02:32|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|0.77863|0.20413|0.41177|-1.72954|0.11083|0.14823|0.470116|0.0380653|0.0134055|0.0150193|0.0140388|0.013987|0.0095366|0.0098032|40.87604|74.46432|74.2468|60.23987|317.35658|113.1506|28.52166|-0.0048507|0.002539|0.0009948|0.0010131|0.0030095|0.0028907|0.5826947|0.5199321|0.0045915|0.0747972|0.0660754|0.0043879|0.0005796|0.19223|0.66078|0.0870809|0.2662771|0.0092|3.59414|3.75821|0.95691|0.20202|0.0166441|0.0018492|0.0188731|-0.0054802 2025-04-05 22:02:33|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:02:35|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 2025-04-05 22:02:39|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|0.77863|0.20413|0.41177|-1.72954|0.11083|0.14823|0.470116|0.0380653|0.0134055|0.0150193|0.0140388|0.013987|0.0095366|0.0098032|40.87604|74.46432|74.2468|60.23987|317.35658|113.1506|28.52166|-0.0048507|0.002539|0.0009948|0.0010131|0.0030095|0.0028907|0.5826947|0.5199321|0.0045915|0.0747972|0.0660754|0.0043879|0.0005796|0.19223|0.66078|0.0870809|0.2662771|0.0092|3.59414|3.75821|0.95691|0.20202|0.0166441|0.0018492|0.0188731|-0.0054802 2025-04-05 22:02:41|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:02:44|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 22:02:47|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 22:02:50|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:02:53|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:02:54|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:02:56|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 22:02:58|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:03:00|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:03:04|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:03:05|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:03:09|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:03:13|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:03:15|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:03:18|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:03:23|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:03:25|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:03:28|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:03:30|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:03:33|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:03:35|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 2025-04-05 22:03:37|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:03:39|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:03:42|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|24.48215|1.52597|-290.35234|20.32865|2.58126|6.08201|0.0975321|0.2395177|0.078585|0.0624812|0.0867769|0.0586516|0.0621938|0.0456582|2416.23355|115.07768|114.97853|1357.67599|815.71688|234.72864|202.05448|0.1130201|0.0962191|0.0501234|0.037825|0.0746295|0.0649525|1.0119028|0.4191254|0.1722428|0.0108525|-0.0195896|0.0152106|-0.0704156|0.7212|1.30694|0.2006525|0.3751625|0.35694|3.61537|41.9655|2.68153|3.71661|0.0304981|0.027168|2.0804905|0.0625504 2025-04-05 22:03:44|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:03:47|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:03:49|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:03:51|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:03:54|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:03:56|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:03:59|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:04:02|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:04:04|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:04:07|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:04:10|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:04:12|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 22:04:13|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:04:16|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:04:20|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:04:24|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:04:27|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:04:32|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:04:36|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:04:39|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 22:04:41|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:04:43|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:04:44|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:04:47|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:04:49|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:04:51|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:04:53|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:04:55|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:04:57|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:04:59|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 2025-04-05 22:05:01|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:05:03|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:05:05|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:05:07|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:05:10|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:05:11|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:05:13|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:05:16|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:05:18|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:05:21|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:05:22|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:05:24|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 2025-04-05 22:05:26|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:05:28|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:05:29|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:05:32|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:05:34|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:05:36|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:05:48|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:05:51|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:05:53|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:05:55|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional 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22:06:13|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:06:15|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:06:17|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & 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22:06:29|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:06:31|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|24.48215|1.52597|-290.35234|20.32865|2.58126|6.08201|0.0975321|0.2395177|0.078585|0.0624812|0.0867769|0.0586516|0.0621938|0.0456582|2416.23355|115.07768|114.97853|1357.67599|815.71688|234.72864|202.05448|0.1130201|0.0962191|0.0501234|0.037825|0.0746295|0.0649525|1.0119028|0.4191254|0.1722428|0.0108525|-0.0195896|0.0152106|-0.0704156|0.7212|1.30694|0.2006525|0.3751625|0.35694|3.61537|41.9655|2.68153|3.71661|0.0304981|0.027168|2.0804905|0.0625504 2025-04-05 22:06:34|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation 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22:06:58|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 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22:07:01|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:07:05|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:07:07|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:07:09|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:07:12|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:07:14|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 22:07:18|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:07:20|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:07:22|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:07:24|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:07:26|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & 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Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:07:33|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:07:36|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:07:39|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:07:48|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:07:49|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:07:51|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:07:53|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:07:55|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:07:57|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:07:59|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:08:01|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:08:04|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:08:07|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:08:13|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 22:08:14|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|27.84886|2.606|1.51761|27.30826|2.46487|2.67499|0.2441339|0.386877|0.1099841|0.1404093|0.1301003|0.1467963|0.0908073|0.1144181|3512.02201|347.78522|347.41629|4368.31386|4099.36623|2270.34814|569.9179|0.1077948|0.125734|0.0761248|0.0964814|0.077656|0.1129792|-0.0287071|0.2489986|0.0676807|0.1353807|-0.0016918|0.0642627|0.0874278|3.9865|5.34811|0.0166555|0.0353248|0.92638|4.15106|68.10452|6.20098|9.27424|0.0192021|0.0210136|-0.2565707|0.0602736 2025-04-05 22:08:16|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:08:18|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:08:20|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:08:22|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:08:24|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:08:26|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|164.94284|0.36796|0.02699|-17.16249|0.57194|0.63706|0.1592875|0.202634|0.0346268|0.0441913|0.0290292|0.0473792|0.0204837|0.0328948|6039.57017|129.1994|129.02533|2394.04646|2216.56336|434.09712|301.09159|0.039442|0.0615973|0.0171805|0.0256089|0.0250484|0.0310652|-0.4353436|0.1346464|0.0419945|0.0623201|-0.0003501|0.0212584|0.0379825|0.82149|1.36116|0.5165538|0.8724649|0.79809|4.68769|63.42284|1.34555|4.65463|0.0196605|0.0245607|0.0354822|0.2638586 2025-04-05 22:08:28|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:08:31|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:08:34|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:08:36|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:08:38|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:08:40|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:08:42|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:08:44|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:08:46|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:08:50|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:08:51|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:08:54|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:08:56|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:08:58|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|24.48215|1.52597|-290.35234|20.32865|2.58126|6.08201|0.0975321|0.2395177|0.078585|0.0624812|0.0867769|0.0586516|0.0621938|0.0456582|2416.23355|115.07768|114.97853|1357.67599|815.71688|234.72864|202.05448|0.1130201|0.0962191|0.0501234|0.037825|0.0746295|0.0649525|1.0119028|0.4191254|0.1722428|0.0108525|-0.0195896|0.0152106|-0.0704156|0.7212|1.30694|0.2006525|0.3751625|0.35694|3.61537|41.9655|2.68153|3.71661|0.0304981|0.027168|2.0804905|0.0625504 2025-04-05 22:08:59|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:09:01|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:09:03|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:09:05|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:09:07|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:09:09|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|0.75295|0.1974|0.39819|-1.67251|0.10718|0.14335|0.4760195|0.03681|0.0129634|0.014524|0.0135759|0.0135257|0.0092221|0.00948|39.52808|75.24162|75.03127|58.25335|319.4495|109.41926|27.58111|-0.0046908|0.0024553|0.000962|0.0009797|0.0029103|0.0027954|0.5928303|0.5243716|0.00444|0.0757179|0.0669159|0.0042432|0.0005605|0.18589|0.66103|0.0842093|0.2574961|0.00921|3.47561|3.63427|0.92536|0.19525|0.0165911|0.0017882|0.0182507|-0.0054452 2025-04-05 22:09:10|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:09:13|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:09:15|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:09:17|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:09:19|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:09:21|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:09:23|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:09:25|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:09:27|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|164.94284|0.36796|0.02699|-17.16249|0.57194|0.63706|0.1592875|0.202634|0.0346268|0.0441913|0.0290292|0.0473792|0.0204837|0.0328948|6039.57017|129.1994|129.02533|2394.04646|2216.56336|434.09712|301.09159|0.039442|0.0615973|0.0171805|0.0256089|0.0250484|0.0310652|-0.4353436|0.1346464|0.0419945|0.0623201|-0.0003501|0.0212584|0.0379825|0.82149|1.36116|0.5165538|0.8724649|0.79809|4.68769|63.42284|1.34555|4.65463|0.0196605|0.0245607|0.0354822|0.2638586 2025-04-05 22:09:29|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:09:31|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:09:33|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:09:35|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:09:38|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:09:39|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:09:42|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:09:43|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:09:45|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|13.04817|0.61187|1.0292|13.93097|0.97746|1.24467|0.2011783|0.271189|0.0585547|0.0635924|0.0675269|0.0650117|0.0447234|0.0478057|5612.94693|323.05714|323.01435|3956.77539|3159.74601|488.78864|727.62477|0.0698995|0.0820539|0.0351967|0.0384122|0.0398479|0.0455807|-0.021508|-0.3577742|0.2174399|-0.0581086|-0.1419819|0.0743249|0.0542679|1.06377|1.92747|0.5869378|0.6402476|0.77849|11.42484|122.42437|5.49222|6.78426|0.0232736|0.0262268|0.2122777|0.0620394 2025-04-05 22:09:47|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:09:52|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:09:54|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:09:57|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:09:59|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:10:01|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:10:02|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 22:10:05|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 2025-04-05 22:10:07|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:10:09|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|133.57303|20.52802|10.42551|5.36203|8.63046|9.48568|0.5632965|0.6470006|-3.9394917|-20.7121281|-3.4835677|-21.0471541|-3.5582903|-21.1581318|332.25246|32.7523|32.23244|435.59983|327.41318|265.1044|91.83397|-0.0266834|-0.0379396|0.0045052|-0.0050054|0.0072071|0.0178355|-1.8799392|0.5214923|0.0167837|-0.0375002|0.145428|0.2077603|0.0206989|4.24561|4.9428|0.306376|0.4426802|0.40921|2.87896|35.53056|-3.15553|2.66102|0.004522|0.0027867|-0.0629585|2.1998206 2025-04-05 22:10:11|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:10:13|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:10:15|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:10:18|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:10:20|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:10:22|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:10:23|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.52956|3.39273|14.20901|27.6433|6.2499|5.14007|0.4630044|0.4578169|0.1336498|0.1203822|0.1396314|0.1232774|0.1013612|0.0897183|2789.09654|229.86798|227.84431|1787.06953|1450.78611|732.16587|345.1164|0.1740705|0.1586955|0.108842|0.0923703|0.1479209|0.130856|1.5564874|0.2400696|0.1419759|0.0669986|0.0584841|0.0773926|-0.0009445|1.97726|2.22891|0.0545473|0.1748854|1.10385|42.68421|51.04417|5.38565|6.79387|0.0161833|0.0132337|0.2115927|0.1139171 2025-04-05 22:10:25|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:10:27|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:10:29|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|12.9373|0.51567|1.77493|24.28995|0.81581|0.84933|0.1990945|0.2019779|0.0549412|0.049979|0.0587012|0.0525545|0.040939|0.0366986|4751.7453|176.49618|176.36148|2953.06938|2843.68411|505.56772|359.66599|0.069703|0.0612382|0.0370554|0.0325186|0.0468022|0.0427893|0.3682504|0.9911041|0.0767478|0.0474201|0.0457463|0.0376514|0.0383703|1.26594|1.82712|0.262857|0.4179789|0.89863|6.27091|47.81505|1.9815|3.94524|0.0277816|0.0282037|0.1951285|0.1133805 2025-04-05 22:10:31|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:10:33|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:10:35|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 22:10:42|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-10.18962|0.93609|0.73975|37.5106|1.13577|1.16146|0.3243605|0.3260542|0.0772562|0.0733154|0.0904808|0.0784982|0.0566903|0.0549021|2904.45603|146.75736|146.49318|2349.89444|2308.34122|739.22768|208.51586|0.0697509|0.0591759|0.0537834|0.0446008|0.0619292|0.059123|0.479222|0.1022403|0.0712922|0.0630867|0.0263321|0.0261522|0.1480991|2.45538|3.32718|0.0104442|0.0480411|0.89314|4.00149|48.6014|3.15018|4.83997|0.0241639|0.0247786|-0.1118906|-0.2192 2025-04-05 22:10:44|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:10:46|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:10:49|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:10:50|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:10:52|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:10:54|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:10:57|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:10:58|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:11:00|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:11:04|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 22:11:07|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:11:08|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|0.77863|0.20413|0.41177|-1.72954|0.11083|0.14823|0.470116|0.0380653|0.0134055|0.0150193|0.0140388|0.013987|0.0095366|0.0098032|40.87604|74.46432|74.2468|60.23987|317.35658|113.1506|28.52166|-0.0048507|0.002539|0.0009948|0.0010131|0.0030095|0.0028907|0.5826947|0.5199321|0.0045915|0.0747972|0.0660754|0.0043879|0.0005796|0.19223|0.66078|0.0870809|0.2662771|0.0092|3.59414|3.75821|0.95691|0.20202|0.0166441|0.0018492|0.0188731|-0.0054802 2025-04-05 22:11:10|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:11:12|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:11:14|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:11:16|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:11:19|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 22:11:21|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:11:23|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:11:27|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:11:30|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:11:32|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:11:34|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:11:35|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 22:11:37|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:11:38|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 2025-04-05 22:11:40|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|17.13707|1.20447|6.63017|26.44999|1.51596|2.05073|0.3880107|0.4266605|0.0914782|0.0781387|0.0936118|0.0778215|0.06499|0.0556094|3940.38319|209.7092|209.62206|2850.26335|1992.57937|603.00541|413.33262|0.0843317|0.0719723|0.0552898|0.0460417|0.075043|0.0655931|2.0571849|0.1076471|0.0361614|0.1226585|0.057781|0.0244902|0.0216536|1.18773|2.02974|0.0539969|0.1881052|0.79666|3.24958|29.29047|2.06027|5.24022|0.0306033|0.034149|0.1420698|0.319659 2025-04-05 22:11:42|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:11:44|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|27.84886|2.606|1.51761|27.30826|2.46487|2.67499|0.2441339|0.386877|0.1099841|0.1404093|0.1301003|0.1467963|0.0908073|0.1144181|3512.02201|347.78522|347.41629|4368.31386|4099.36623|2270.34814|569.9179|0.1077948|0.125734|0.0761248|0.0964814|0.077656|0.1129792|-0.0287071|0.2489986|0.0676807|0.1353807|-0.0016918|0.0642627|0.0874278|3.9865|5.34811|0.0166555|0.0353248|0.92638|4.15106|68.10452|6.20098|9.27424|0.0192021|0.0210136|-0.2565707|0.0602736 2025-04-05 22:11:47|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:11:50|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:11:53|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:11:57|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:11:58|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:12:02|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:12:06|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:12:08|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:12:10|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:12:14|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:12:16|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:12:17|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:12:19|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|31.52956|3.39273|14.20901|27.6433|6.2499|5.14007|0.4630044|0.4578169|0.1336498|0.1203822|0.1396314|0.1232774|0.1013612|0.0897183|2789.09654|229.86798|227.84431|1787.06953|1450.78611|732.16587|345.1164|0.1740705|0.1586955|0.108842|0.0923703|0.1479209|0.130856|1.5564874|0.2400696|0.1419759|0.0669986|0.0584841|0.0773926|-0.0009445|1.97726|2.22891|0.0545473|0.1748854|1.10385|42.68421|51.04417|5.38565|6.79387|0.0161833|0.0132337|0.2115927|0.1139171 2025-04-05 22:12:21|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:12:23|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:12:24|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:12:27|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 2025-04-05 22:12:34|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 22:12:35|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.35274|1.44296|10.94561|17.97902|2.48475|5.41132|0.2709739|0.2803205|0.0919495|0.0940913|0.0990113|0.0951966|0.0726438|0.0790141|2592.61647|150.95341|150.52425|1474.22267|849.93624|305.45209|336.50291|0.1163271|0.1330753|0.0331436|0.0339601|0.0828397|0.0854244|0.0615551|0.2734121|0.022525|0.149917|0.084407|0.0699858|0.1255888|0.52653|0.9401|0.2122077|0.5463209|0.53436|5.39887|106.95692|8.25766|6.34769|0.0104284|0.0119689|0.1365891|0.1334336 2025-04-05 22:12:38|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:12:40|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:12:42|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:12:44|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:12:46|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:12:48|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:12:49|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:12:51|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:12:53|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 2025-04-05 22:12:55|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:12:58|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:13:00|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:13:03|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:13:05|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:13:07|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:13:09|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:13:11|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|8.8491|0.75455|0.13176|16.32641|0.8945|0.9305|0.2384854|0.2213554|0.0905434|0.0761593|0.1028788|0.0838868|0.0714232|0.0569886|5013.12716|296.40107|295.4144|3462.40438|3326.12251|823.28697|615.15997|0.1081485|0.0781162|0.0614672|0.0446079|0.0711492|0.0608532|0.1708595|7.4314433|0.0787068|0.0388841|0.0449412|0.007414|0.0432564|1.59328|2.18593|0.1604702|0.3186201|0.80177|6.71723|69.89993|5.99211|3.89073|0.0321164|0.0305905|0.6224466|0.0639397 2025-04-05 22:13:13|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:13:15|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:13:20|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:13:23|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 22:13:25|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:13:28|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:13:29|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:13:32|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:13:35|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|8.8491|0.75455|0.13176|16.32641|0.8945|0.9305|0.2384854|0.2213554|0.0905434|0.0761593|0.1028788|0.0838868|0.0714232|0.0569886|5013.12716|296.40107|295.4144|3462.40438|3326.12251|823.28697|615.15997|0.1081485|0.0781162|0.0614672|0.0446079|0.0711492|0.0608532|0.1708595|7.4314433|0.0787068|0.0388841|0.0449412|0.007414|0.0432564|1.59328|2.18593|0.1604702|0.3186201|0.80177|6.71723|69.89993|5.99211|3.89073|0.0321164|0.0305905|0.6224466|0.0639397 2025-04-05 22:13:36|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:13:38|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:13:40|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:13:43|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|32.91537|9.47415|4.04074|27.24458|3.67237|3.75617|0.603718|0.5982666|0.3370925|0.3482606|0.3427569|0.3595601|0.2460656|0.2547668|3338.29002|913.2862|913.03406|7841.75959|7762.07296|1571.43138|1074.31598|0.1039077|0.1129134|0.0921147|0.1005079|0.0987562|0.1069985|0.2830836|-0.0170377|0.0659793|0.1177462|0.0620538|0.0725512|0.0699562|6.52552|7.60209|0.0384048|0.0785252|0.48298|2.41121|57.76979|18.20711|4.37898|0.015174|0.0124506|0.2039097|0.3105359 2025-04-05 22:13:45|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|19.10058|0.89505|8.06922|17.48016|1.50544|1.16081|0.3768824|0.4020626|0.0817647|0.0743296|0.0830986|0.0697646|0.0526136|0.0502199|3485.38139|148.42907|148.3195|2165.00377|666.9936|293.65552|356.03564|0.090992|0.0773533|0.0469863|0.0373275|0.0635573|0.0549699|0.7522032|2.2853083|-0.0106859|0.0598131|0.0676357|0.0310171|0.0419348|0.6865|1.20779|0.2304388|0.3198879|0.77467|6.08982|66.86616|3.88438|6.3883|0.0249627|0.0234191|0.081543|0.2782985 2025-04-05 22:13:46|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|24.37309|1.52059|5.55857|28.29337|2.65126|4.63313|0.3266966|0.3556516|0.091275|0.059559|0.0817596|0.0559961|0.0602131|0.0385226|2897.94925|124.98117|123.92323|1114.34218|999.0372|309.78242|216.82278|0.1485063|0.1233744|0.0746872|0.0600396|0.1186689|0.0919501|0.697327|0.4730931|0.1324564|0.1049553|0.0948487|0.0429723|0.126057|0.90656|1.54353|0.3019805|0.4933764|1.32985|8.04379|110.40963|6.79592|49.57492|0.0114491|0.0137661|0.2013434|0.1409686 2025-04-05 22:13:48|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:13:49|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|20.33774|1.92024|4.51024|153.55085|2.11363|1.76014|0.3262331|0.4230133|0.1133034|0.1098068|0.1276731|0.1140002|0.0820177|0.0747576|2277.89023|113.43402|113.00226|2314.73889|1752.53293|571.22458|180.05568|0.076801|0.0767956|0.0574986|0.0559072|0.0764341|0.0801582|12.4277396|-0.1914263|0.0808641|0.062171|0.0554291|0.0306407|-0.0031472|1.95113|2.40834|0.176269|0.2515001|0.68592|40.0936|62.39513|6.71471|5.74634|0.0234825|0.0191825|0.6358198|0.0572928 2025-04-05 22:13:51|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:13:53|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:13:55|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 22:13:56|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.17538|5.14814|31.93935|33.37528|4.27538|5.31777|0.5301275|0.5418763|0.2009816|0.2006477|0.205775|0.1987826|0.1525276|0.1553735|1834.22827|259.25781|258.96117|1703.96074|1448.35979|746.25935|322.15957|0.1367627|0.1439502|0.1001268|0.1037538|0.1243808|0.1281721|0.6057412|0.1404058|0.1919765|0.1491045|0.1073081|0.067427|0.0751305|2.59414|3.64155|0.1054078|0.1720219|0.70477|3.57763|28.4252|3.35177|5.2467|0.0119957|0.0101639|0.2819695|0.2179062 2025-04-05 22:13:58|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:14:01|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:14:04|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:14:06|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:14:08|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:14:10|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:14:11|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:13|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:14:15|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:14:17|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|20.29303|1.91938|4.50368|153.27908|2.11399|1.75138|0.3263699|0.4230449|0.1130168|0.1097699|0.1272966|0.11399|0.0817131|0.0747657|2275.53293|113.15462|112.72349|2311.91242|1749.68825|570.54664|179.80277|0.0764036|0.076769|0.0572855|0.0558867|0.0762529|0.0800948|12.4090256|-0.1958463|0.0807466|0.062024|0.0557514|0.0305962|-0.0031426|1.94948|2.40657|0.1774423|0.2531517|0.68588|40.20595|62.36423|6.69681|5.74751|0.0234719|0.0191646|0.6350167|0.0572095 2025-04-05 22:14:19|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|13.04817|0.61187|1.0292|13.93097|0.97746|1.24467|0.2011783|0.271189|0.0585547|0.0635924|0.0675269|0.0650117|0.0447234|0.0478057|5612.94693|323.05714|323.01435|3956.77539|3159.74601|488.78864|727.62477|0.0698995|0.0820539|0.0351967|0.0384122|0.0398479|0.0455807|-0.021508|-0.3577742|0.2174399|-0.0581086|-0.1419819|0.0743249|0.0542679|1.06377|1.92747|0.5869378|0.6402476|0.77849|11.42484|122.42437|5.49222|6.78426|0.0232736|0.0262268|0.2122777|0.0620394 2025-04-05 22:14:22|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:14:24|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 2025-04-05 22:14:26|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:28|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59002|0.86837|0.10609|6.21277|1.26834|1.56465|0.211422|0.2113459|0.0975422|0.0838481|0.0919577|0.060643|0.0722958|0.0450608|4993.44221|279.89842|279.8396|3189.07684|2710.52272|4015.4509|137.36645|0.1217137|0.0725462|0.0173409|0.0093066|0.0991483|0.0779905|2.127292|1.1383092|0.1439968|0.0476574|0.0749308|0.0421227|-0.0227495|12.9617|13.78195|0.187899|0.7599548|0.20299|2.07936|141.27397|10.76958|16.63134|0.0367649|0.0464463|0.378176|0.0011296 2025-04-05 22:14:29|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:32|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 2025-04-05 22:14:33|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:14:35|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|13.04817|0.61187|1.0292|13.93097|0.97746|1.24467|0.2011783|0.271189|0.0585547|0.0635924|0.0675269|0.0650117|0.0447234|0.0478057|5612.94693|323.05714|323.01435|3956.77539|3159.74601|488.78864|727.62477|0.0698995|0.0820539|0.0351967|0.0384122|0.0398479|0.0455807|-0.021508|-0.3577742|0.2174399|-0.0581086|-0.1419819|0.0743249|0.0542679|1.06377|1.92747|0.5869378|0.6402476|0.77849|11.42484|122.42437|5.49222|6.78426|0.0232736|0.0262268|0.2122777|0.0620394 2025-04-05 22:14:36|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:39|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:14:42|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:14:44|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|14.79735|1.76134|2.82561|43.13356|1.43357|1.59594|0.2636977|0.2610322|0.1576517|0.1540423|0.1540693|0.1451556|0.1032201|0.0996396|3681.35318|244.76371|244.09552|2365.98962|2219.2456|599.59655|221.16058|0.1060224|0.1001763|0.036402|0.0347408|0.0467485|0.0486611|0.1565981|0.2539302|0.0622081|0.2361464|0.1142084|0.045446|0.0344137|0.95377|2.52785|1.1339859|1.4469364|0.47567|12.96943|128.66369|15.57108|86.69931|0.0264802|0.0264173|0.5043005|0.1394942 2025-04-05 22:14:46|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:14:48|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|31.54617|3.39355|14.21464|27.66747|6.25145|5.14379|0.4630213|0.457822|0.1337359|0.1203964|0.1397387|0.1232838|0.1014518|0.089722|2789.94082|229.99015|227.96569|1787.63034|1451.44131|732.41419|345.2506|0.1742172|0.1587352|0.1089204|0.0923903|0.1479986|0.1308933|1.5572802|0.241444|0.1420321|0.0670405|0.0583975|0.0774233|-0.0009448|1.97772|2.22932|0.0541796|0.1744053|1.10403|42.65464|51.04809|5.39|6.79397|0.0161833|0.0132363|0.2116435|0.1139622 2025-04-05 22:14:51|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:52|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|24.48215|1.52597|-290.35234|20.32865|2.58126|6.08201|0.0975321|0.2395177|0.078585|0.0624812|0.0867769|0.0586516|0.0621938|0.0456582|2416.23355|115.07768|114.97853|1357.67599|815.71688|234.72864|202.05448|0.1130201|0.0962191|0.0501234|0.037825|0.0746295|0.0649525|1.0119028|0.4191254|0.1722428|0.0108525|-0.0195896|0.0152106|-0.0704156|0.7212|1.30694|0.2006525|0.3751625|0.35694|3.61537|41.9655|2.68153|3.71661|0.0304981|0.027168|2.0804905|0.0625504 2025-04-05 22:14:54|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:14:56|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:14:58|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|12.9373|0.51567|1.77493|24.28995|0.81581|0.84933|0.1990945|0.2019779|0.0549412|0.049979|0.0587012|0.0525545|0.040939|0.0366986|4751.7453|176.49618|176.36148|2953.06938|2843.68411|505.56772|359.66599|0.069703|0.0612382|0.0370554|0.0325186|0.0468022|0.0427893|0.3682504|0.9911041|0.0767478|0.0474201|0.0457463|0.0376514|0.0383703|1.26594|1.82712|0.262857|0.4179789|0.89863|6.27091|47.81505|1.9815|3.94524|0.0277816|0.0282037|0.1951285|0.1133805 2025-04-05 22:15:00|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:15:03|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:15:04|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:15:07|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:15:10|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:15:13|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:15:15|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:15:18|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 2025-04-05 22:15:20|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:15:22|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:15:24|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|35.34765|9.85673|18.06794|22.12771|3.32163|2.27886|0.6628867|0.6602929|0.1528753|0.1370061|0.1366046|0.1264645|0.0866198|0.0846201|2190.39408|146.67091|145.67201|2219.30205|958.44842|459.61354|272.36606|0.1099184|0.1170137|0.0826149|0.0867122|0.1184411|0.1142874|0.2312376|0.0925238|0.0866326|0.1492936|0.0657634|0.1011063|0.0785322|2.35591|3.30403|0.1504594|0.2103628|0.55469|1.8543|103.74987|18.36123|4.20233|0.0229384|0.0237141|0.1725987|0.839968 2025-04-05 22:15:26|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:15:28|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|20.33774|1.92024|4.51024|153.55085|2.11363|1.76014|0.3262331|0.4230133|0.1133034|0.1098068|0.1276731|0.1140002|0.0820177|0.0747576|2277.89023|113.43402|113.00226|2314.73889|1752.53293|571.22458|180.05568|0.076801|0.0767956|0.0574986|0.0559072|0.0764341|0.0801582|12.4277396|-0.1914263|0.0808641|0.062171|0.0554291|0.0306407|-0.0031472|1.95113|2.40834|0.176269|0.2515001|0.68592|40.0936|62.39513|6.71471|5.74634|0.0234825|0.0191825|0.6358198|0.0572928 2025-04-05 22:15:32|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:15:34|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|30.22835|6.09756|47.57006|66.13166|6.72737|6.59784|0.4572137|0.4563228|0.2473266|0.2304449|0.2495492|0.2304251|0.1878171|0.1747558|2980.42233|467.70618|465.42931|2561.05109|2329.38287|808.27528|577.83967|0.220439|0.225533|0.1415638|0.1452727|0.2037667|0.2097872|1.6892102|0.0323438|0.1859232|0.3138916|0.054029|0.119377|0.1711272|1.36088|2.45693|0.1245956|0.179795|0.73662|1.94216|81.3868|14.95829|6.74028|0.0105321|0.0188123|0.105666|0.3492072 2025-04-05 22:15:35|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|46.99132|2.06809|13.31703|25.37615|2.83302|3.6111|0.4697904|0.4744864|0.0913392|0.1008542|0.0868714|0.0985843|0.0567858|0.0687223|2685.73324|110.8612|110.74943|1764.3615|1400.26752|522.74424|277.3821|0.0804374|0.0988047|0.0532787|0.0621359|0.0767991|0.0903786|0.7300984|0.0400968|-0.0687126|0.0539658|0.020965|0.0211759|-0.0303642|1.42888|2.21548|0.0770123|0.1892318|0.86162|26.02955|47.81472|3.05753|9.34115|0.0183909|0.0155534|0.0413295|0.7749689 2025-04-05 22:15:37|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:15:39|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:15:41|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 22:15:43|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:15:45|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.55379|1.20605|0.19423|-4.97234|1.17115|1.2461|0.2944076|0.2115605|0.1522239|0.028854|0.1610873|0.0128733|0.1152162|0.0044312|2930.23558|252.7166|250.00472|2725.34527|2565.43472|450.806|554.22589|0.1079942|0.0124856|0.0360863|0.004345|0.0428362|0.0093931|0.3419298|0.5722068|-0.0039861|0.0983584|0.1172619|-0.0049457|-0.0102912|0.74302|1.44283|1.1199397|1.3349389|0.37783|16.9704|42.31318|5.22994|9.53805|0.019901|0.0129941|0.8639829|0.0560227 2025-04-05 22:15:49|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:15:52|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:15:53|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:15:56|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.84886|2.606|1.51761|27.30826|2.46487|2.67499|0.2441339|0.386877|0.1099841|0.1404093|0.1301003|0.1467963|0.0908073|0.1144181|3512.02201|347.78522|347.41629|4368.31386|4099.36623|2270.34814|569.9179|0.1077948|0.125734|0.0761248|0.0964814|0.077656|0.1129792|-0.0287071|0.2489986|0.0676807|0.1353807|-0.0016918|0.0642627|0.0874278|3.9865|5.34811|0.0166555|0.0353248|0.92638|4.15106|68.10452|6.20098|9.27424|0.0192021|0.0210136|-0.2565707|0.0602736 2025-04-05 22:15:57|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:16:00|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.76008|0.85648|0.71103|4.07309|0.94461|1.03441|0.1462188|0.1301488|0.0692348|0.0578523|0.111224|0.1744516|0.0881078|0.1566384|5654.29534|339.77744|339.01496|4441.00285|4206.88237|593.34614|662.12577|0.0886961|0.2305653|0.053703|0.107458|0.0458355|0.0515302|-3.4738326|-0.3863278|0.1528171|0.113622|0.0143976|0.0401821|0.0511649|1.22512|1.52555|0.2505838|0.411802|0.79943|154.76644|88.15397|11.12986|7.24803|0.0421284|0.076904|-0.165318|0.2102716 2025-04-05 22:16:02|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:16:05|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|22.74205|1.60689|8.71653|142.25714|2.00668|3.27145|0.3792837|0.3949459|0.1202573|0.1136292|0.1215014|0.1156247|0.0882718|0.0843253|3678.57624|218.89407|218.47258|2290.86662|1704.77752|514.61801|317.60044|0.1041545|0.0959319|0.0643423|0.0561046|0.0807992|0.0742513|0.2195345|0.2372541|0.1035939|0.0758722|0.0757569|0.0435869|-0.0185966|1.32567|2.18564|0.1858998|0.3031564|0.88115|5.24759|64.60062|5.48902|6.79373|0.0306409|0.0347874|0.4496918|0.3943609 2025-04-05 22:16:06|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|37.60066|0.54497|3.26807|6.53703|2.20872|3.59573|0.2765382|0.2935528|0.040659|0.0428368|0.0312854|0.0373739|0.0203456|0.0249483|8670.1406|149.96469|149.21499|1892.60676|1381.30099|759.99785|406.70395|0.075652|0.0851713|0.0354904|0.0401504|0.0638209|0.0692029|-0.2169515|-0.0306652|0.074759|0.063886|0.041722|0.0774647|0.0245709|0.74013|1.23459|0.6909782|1.0737843|1.47238|17.77838|129.95212|3.00441|55.73447|0.0210002|0.017697|0.5975775|0.390717 2025-04-05 22:16:09|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:16:12|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:16:14|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|8.96945|0.65339|9.55852|9.53056|0.91613|0.97083|0.2029039|0.1965087|0.0880467|0.0741716|0.1128706|0.0887719|0.0793676|0.064481|4253.41961|296.39418|296.17557|2819.85628|2670.12479|703.37378|389.14394|0.1173683|0.0902995|0.0538589|0.0417152|0.0575817|0.047187|0.7196934|0.130329|0.1553393|0.0397245|0.0771436|0.0670972|0.0229338|0.87462|1.59992|0.4216818|0.7201841|0.72741|6.78331|90.78055|8.25909|9.67358|0.0311441|0.036063|0.6467082|0.2787737 2025-04-05 22:16:17|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:16:19|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:16:21|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|11.9891|2.59201|0.06114|0.52011|0.80982|0.89641|0.0638158|0.0595309|0.2919695|0.2532728|0.280803|0.2236964|0.1994685|0.1652815|3314.23556|369.30767|368.65657|6385.50051|8803.22364|20203.65784|-714.13406|0.0682169|0.0516706|0.0055526|0.0046914|0.0157091|0.0135938|0.3859506|0.2553484|0.1351864|0.1714315|0.1502699|0.0395981|-0.0218791|0.98522|0.92853|2.0180456|4.54379|0.02483|2.18201|52.96336|10.10745|0.19909|0.0288675|0.0432551|0.1934036|0.050427 2025-04-05 22:16:23|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:16:26|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|17.90225|2.15131|4.44447|-21.49558|1.61777|3.57826|0.3005693|0.3329751|0.1463158|0.146956|0.1571881|0.1518223|0.1053604|0.1114795|2859.28767|205.73577|205.41214|2608.31796|2184.3956|656.22277|405.43825|0.0868737|0.0967429|0.0634108|0.0680259|0.074372|0.0805325|0.4878918|0.089653|0.0681501|0.0793263|-0.0073393|0.0599848|0.1195162|2.26586|3.30169|0.2141328|0.3324055|0.60961|3.38955|68.24247|8.53681|4.50452|0.0231129|0.0281025|0.0232199|0.2676057 2025-04-05 22:16:28|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|34.52658|4.18657|15.16873|28.63742|6.73268|-3.83689|0.5170058|0.5050068|0.1467832|0.1201801|0.1589609|0.128064|0.1077588|0.0870458|7802.82352|827.71301|826.14049|5063.97147|4810.58599|2563.05223|1425.66296|0.1850128|0.1624854|0.1076828|0.0841421|0.1270542|0.1087603|0.1380429|0.2228849|0.1529597|0.15568|0.1068578|0.0630672|0.1395158|1.5217|2.57274|0.1273628|0.3548437|0.94019|3.6063|66.14766|7.49484|27.42556|0.0139964|0.0134841|0.0427695|0.1859474 2025-04-05 22:16:30|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|48.52858|0.65693|1.00924|6.01065|1.18313|0.58541|0.1229932|0.1381728|0.0562527|0.0631929|0.0667028|0.0687835|0.0446102|0.0465936|4792.24782|182.51263|182.44886|2542.24072|2433.1271|745.93396|117.91104|0.0752782|0.0859356|0.043594|0.0451999|0.0542781|0.0660967|1.1104926|0.2732502|-0.0078635|0.0838565|0.0939353|0.0341432|0.1016771|1.5516|1.90685|0.1684364|0.3331739|0.97948|28.60486|86.90406|3.47201|2.7119|0.0322081|0.0354053|0.3677758|0.0806288 2025-04-05 22:16:33|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 22:16:38|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:16:39|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:16:41|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|0.77863|0.20413|0.41177|-1.72954|0.11083|0.14823|0.470116|0.0380653|0.0134055|0.0150193|0.0140388|0.013987|0.0095366|0.0098032|40.87604|74.46432|74.2468|60.23987|317.35658|113.1506|28.52166|-0.0048507|0.002539|0.0009948|0.0010131|0.0030095|0.0028907|0.5826947|0.5199321|0.0045915|0.0747972|0.0660754|0.0043879|0.0005796|0.19223|0.66078|0.0870809|0.2662771|0.0092|3.59414|3.75821|0.95691|0.20202|0.0166441|0.0018492|0.0188731|-0.0054802 2025-04-05 22:16:43|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:16:46|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|9.2322|0.75131|1.62734|30.27286|1.3943|1.7412|0.2424567|0.2430206|0.0730173|0.0765518|0.0761965|0.075788|0.0490136|0.0524427|6518.36176|310.76789|310.05528|3393.44028|3052.65815|758.18313|387.19585|0.0994265|0.1050154|0.0384281|0.0502741|0.052723|0.0747419|-0.7595396|0.0133063|0.0738544|0.1476153|0.0669655|0.0493055|0.0607033|0.83888|2.1069|0.3778243|0.6047603|0.93938|4.23539|79.24472|4.56255|12.53501|0.0330742|0.0375783|0.1054152|0.0787705 2025-04-05 22:16:48|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|0.09893|2.88222|8.20392|22.71052|1.76567|1.80213|0.4346625|0.4819332|0.1291907|0.1000363|0.1694598|0.1471605|0.1235296|0.1103278|10724.43682|1934.75051|1930.52321|13671.62932|13310.18451|6351.92529|1538.71519|0.1225384|0.1380647|0.0482291|0.0522345|0.0486924|0.0485433|0.0965694|4.5171575|0.1938603|0.1218979|-0.0243309|0.023971|-0.0057916|1.94293|2.3896|0.6402579|0.772867|0.43362|86.13449|115.16074|18.70577|3.06223|0.022055|0.0303679|0.2304929|0.2048544 2025-04-05 22:16:49|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:16:51|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|10.56549|1.37391|24.45364|14.33111|1.70854|1.77497|0.4353234|0.3365105|0.1104495|0.1191967|0.1733248|0.1281945|0.1335936|0.0815025|2018.91566|49.90623|48.40414|2473.69461|690.75371|962.20126|280.39595|0.1419141|0.1111921|0.0403883|0.0350475|0.0438001|0.0517638|0.5518237|0.460217|0.0400967|0.0529847|0.0371156|0.0095972|-0.0018059|0.49587|0.77981|0.7695813|1.3318206|0.36953|18.07624|73.20182|14.72299|2.52225|0.0205884|0.0267747|0.0196269|0.4307374 2025-04-05 22:16:54|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|9.57675|0.56975|2.30496|10.15984|0.67414|0.70951|0.1488321|0.1478145|0.0639755|0.0627171|0.0945518|0.0706641|0.0655604|0.0516043|8901.13102|419.32877|397.91086|5061.61527|4741.74373|778.15881|711.17844|0.0865361|0.0707043|0.0447882|0.037378|0.0501295|0.0489459|0.1246462|0.4213711|0.1494791|0.0168322|0.0104921|0.0594355|0.0384412|1.28951|2.33352|0.3291957|0.5192985|0.83057|3.45224|108.09576|6.94091|5.9531|0.0355383|0.0392334|0.1451646|0.1649637 2025-04-05 22:16:56|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|22.76105|2.15644|11.78077|26.89764|5.35298|8.3739|0.4792762|0.4456075|0.1035515|0.0618134|0.1078764|0.0565447|0.0749611|0.0359797|2311.03943|125.85156|125.57445|1545.53355|1375.40636|421.89858|227.97796|0.1807322|0.0762485|0.0893388|0.039855|0.1234005|0.0635392|0.7306124|0.3462865|0.2908607|0.1420366|0.1101825|0.0659007|0.0978132|1.44836|2.5233|0.1625524|0.4425988|1.08712|2.64739|22.92067|1.87372|7.56926|0.0211986|0.0208188|1.0950664|0.1406084 2025-04-05 22:16:59|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:17:00|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:17:02|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|21.43863|28.79976|27.52923|50.8805|6.05952|7.18763|0.3888334|0.283319|-1.2472321|-2.3955381|-1.4064273|-2.4533596|-1.4897191|-2.6330611|8.60653|0.83274|0.82958|7.0069|6.23098|0.76718|1.67419|0.1794859|0.2467021|0.0701251|0.0823913|0.1994629|0.1938215|-0.4319254|-0.2900804|0.144591|-0.0233335|0.1016313|0.1086044|0.0806809|1.05878|2.10892|0.5045636|0.5954761|0.72411|6.24225|0.65626|0.05457|45.55496|0.0033491|0.0092233|-0.8179973|-0.1218225 2025-04-05 22:17:04|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:17:06|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|11.18008|0.58073|3.2385|5.32334|1.47039|3.38072|0.2932629|0.2584622|0.1033332|0.05536|0.0733727|-0.0093193|0.0521072|-0.0088717|20.11232|1.04943|1.0466|8.00795|3.45886|1.37442|3.28079|0.1351247|-0.0137886|0.0460225|-0.0041211|0.1262234|0.0604826|1.6831043|1.5338549|-0.0488264|0.1699933|-0.0379403|0.0067493|-0.016276|0.69719|1.07973|0.4489848|0.4974307|0.90057|28.28559|0|0|6.78777|0.0466537|0.0658962|2.37753|0.4716458 2025-04-05 22:17:09|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:17:11|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:17:13|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:17:14|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 2025-04-05 22:17:16|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:17:19|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:17:21|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:17:23|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:17:25|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-05 22:17:27|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 2025-04-05 22:17:29|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:17:31|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|22.33218|3.66695|27.84394|42.825|5.02107|4.58026|0.5112357|0.4992621|0.154215|0.1573725|0.119438|0.1487565|0.0771588|0.1003084|7.06308|0.69167|0.69005|5.5303|3.78169|0.47789|1.03175|0.1258395|0.1069415|0.083321|0.1087931|0.1396063|0.1400443|-0.7525478|-0.3364301|0.0938453|0.0198497|0.0735028|0.1229509|0.1428076|1.20482|3.07835|0.1680557|0.3454528|0.97592|1.78802|0.0218|0.00364|7.4285|0.0259926|0.0258504|0.0527481|0.3356515 2025-04-05 22:17:33|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:17:34|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:17:36|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 2025-04-05 22:17:40|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:17:43|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|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 2025-04-05 22:17:46|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|17.08299|1.5004|5.37244|-1.45705|1.8665|-1.03619|0.3967004|0.4263146|0.1843553|0.2144456|0.1133336|0.1690282|0.0749536|0.1258714|4.18059|0.31838|0.31779|3.80408|2.90776|0.12012|0.95448|0.0995766|0.118111|0.0371198|0.0487201|0.0677553|0.073176|-0.0962447|0.2973705|0.0382446|0.0418614|0.0812489|0.073858|0.1693256|0.54046|0.72889|0.7400697|1.196491|0.55334|61.24681|0.4662|0.04673|7.57941|0.0401873|0.0565481|0.013608|0.7905778 2025-04-05 22:17:48|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:17:50|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|83.07886|7.17196|4.86848|-27.86992|3.12096|3.38998|0.4204792|0.4065047|0.0066725|-0.3308564|0.0102494|-0.3390465|0.0446481|-0.3038873|1.92562|0.00192|0.00186|1.41442|1.34438|0.30654|0.00542|0.0233182|-0.1926587|0.0190276|-0.1394332|0.0006631|-0.1750711|0.6053432|3.1833408|-0.1061727|0.5276276|0.7860831|0.4892366|0.0789596|2.56038|3.72419|0.0771881|0.2066815|0.62133|2.0013|0.21897|0.00014|6.61194|0.011831|0.0147897|-0.0526055|0.3075984 2025-04-05 22:17:52|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:17:54|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|22.33218|3.66695|27.84394|42.825|5.02107|4.58026|0.5112357|0.4992621|0.154215|0.1573725|0.119438|0.1487565|0.0771588|0.1003084|7.06308|0.69167|0.69005|5.5303|3.78169|0.47789|1.03175|0.1258395|0.1069415|0.083321|0.1087931|0.1396063|0.1400443|-0.7525478|-0.3364301|0.0938453|0.0198497|0.0735028|0.1229509|0.1428076|1.20482|3.07835|0.1680557|0.3454528|0.97592|1.78802|0.0218|0.00364|7.4285|0.0259926|0.0258504|0.0527481|0.3356515 2025-04-05 22:17:56|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:17:57|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:17:59|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:18:02|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:18:04|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:18:05|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:18:07|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|21.43863|28.79976|27.52923|50.8805|6.05952|7.18763|0.3888334|0.283319|-1.2472321|-2.3955381|-1.4064273|-2.4533596|-1.4897191|-2.6330611|8.60653|0.83274|0.82958|7.0069|6.23098|0.76718|1.67419|0.1794859|0.2467021|0.0701251|0.0823913|0.1994629|0.1938215|-0.4319254|-0.2900804|0.144591|-0.0233335|0.1016313|0.1086044|0.0806809|1.05878|2.10892|0.5045636|0.5954761|0.72411|6.24225|0.65626|0.05457|45.55496|0.0033491|0.0092233|-0.8179973|-0.1218225 2025-04-05 22:18:09|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 2025-04-05 22:18:12|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 2025-04-05 22:18:15|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|21.43863|28.79976|27.52923|50.8805|6.05952|7.18763|0.3888334|0.283319|-1.2472321|-2.3955381|-1.4064273|-2.4533596|-1.4897191|-2.6330611|8.60653|0.83274|0.82958|7.0069|6.23098|0.76718|1.67419|0.1794859|0.2467021|0.0701251|0.0823913|0.1994629|0.1938215|-0.4319254|-0.2900804|0.144591|-0.0233335|0.1016313|0.1086044|0.0806809|1.05878|2.10892|0.5045636|0.5954761|0.72411|6.24225|0.65626|0.05457|45.55496|0.0033491|0.0092233|-0.8179973|-0.1218225 2025-04-05 22:18:16|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:18:19|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:18:20|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:18:23|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:18:25|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:18:27|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:18:29|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:18:31|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:18:32|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|8.17875|2.17724|2.87941|15.73708|0.77913|-0.66834|0.4627994|-0.0330389|0.1413138|-0.4289595|-0.3492226|-1.5179152|-0.3804596|-1.472959|0.72517|0.11145|0.11103|0.99698|0.23142|0.0268|0.2228|0.0100631|0.0271445|0.001454|0.00939|0.0135448|0.0148109|-0.4110609|-0.3252464|-0.0038645|0.0424175|0.0349407|0.0242314|0.0288121|0.70741|0.83936|0.7569195|1.1978502|0.48949|28.24649|0.81674|-0.67238|7.29624|0.0474316|0.0114421|0.0205554|1.2226416 2025-04-05 22:18:34|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-05 22:18:36|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:18:39|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|34.25822|6.55208|32.20767|32.93811|4.19483|29.28192|0.4896331|8.5985849|0.1977692|13.5627067|0.1643687|13.496339|0.1138158|0.0602492|31.57368|5.00928|4.99081|35.23466|4.25431|2.90203|5.60261|0.1469706|0.1942544|0.072077|0.0881347|0.1063712|0.1232907|-0.0134911|0.1385691|0.060823|0.2630631|0.0985837|0.1232989|-0.0380163|1.30613|2.27078|0.3898599|0.6173111|0.52349|1.83898|0.56896|0.08186|5.08359|0.0136545|0.0120665|0.1169969|0.480597 2025-04-05 22:18:41|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:18:43|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|42.56643|16.67403|26.57718|29.0203|6.22591|16.1457|0.5972758|0.5931226|-1.336426|-0.8298125|-1.6807656|-0.9180798|-1.6965906|-0.9304959|2.55133|0.3694|0.36821|2.31846|1.00948|0.20486|0.51277|0.0067174|0.1164004|0.0605959|0.0899086|0.1208881|0.1374966|0.0276508|0.1370241|0.2255192|0.1536237|0.214155|0.1834835|0.1545323|2.40105|3.16681|0.1623663|0.2677354|0.70872|2.48466|0.08616|0.00802|6.29003|0.0127953|0.0226604|-0.0477269|0.3402449 2025-04-05 22:18:46|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|201.82835|0.58843|8.93738|20.59948|6.50118|42.88879|0.2699518|0.2574632|0.0491378|0.0446142|0.0266309|0.0328508|0.0146098|0.0348888|40.62934|0.36159|0.36072|3.45715|0.55616|0.73217|2.60761|0.1392053|0.1941504|0.0278091|0.0566273|0.100052|0.0884496|0.0628703|-0.4775953|-0.2533736|0.0452023|0.0595523|0.0276185|0.0636798|0.17217|0.63836|0.5879828|2.7168738|2.03148|11.78064|0.42854|0.00677|133.24616|0.0271708|0.0288077|-0.8441961|5.9309275 2025-04-05 22:18:48|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:18:51|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:18:52|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:18:55|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:18:57|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:18:59|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:19:02|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:19:04|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:19:07|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|34.25822|6.55208|32.20767|32.93811|4.19483|29.28192|0.4896331|8.5985849|0.1977692|13.5627067|0.1643687|13.496339|0.1138158|0.0602492|31.57368|5.00928|4.99081|35.23466|4.25431|2.90203|5.60261|0.1469706|0.1942544|0.072077|0.0881347|0.1063712|0.1232907|-0.0134911|0.1385691|0.060823|0.2630631|0.0985837|0.1232989|-0.0380163|1.30613|2.27078|0.3898599|0.6173111|0.52349|1.83898|0.56896|0.08186|5.08359|0.0136545|0.0120665|0.1169969|0.480597 2025-04-05 22:19:08|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|21.43863|28.79976|27.52923|50.8805|6.05952|7.18763|0.3888334|0.283319|-1.2472321|-2.3955381|-1.4064273|-2.4533596|-1.4897191|-2.6330611|8.60653|0.83274|0.82958|7.0069|6.23098|0.76718|1.67419|0.1794859|0.2467021|0.0701251|0.0823913|0.1994629|0.1938215|-0.4319254|-0.2900804|0.144591|-0.0233335|0.1016313|0.1086044|0.0806809|1.05878|2.10892|0.5045636|0.5954761|0.72411|6.24225|0.65626|0.05457|45.55496|0.0033491|0.0092233|-0.8179973|-0.1218225 2025-04-05 22:19:09|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:19:12|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:19:13|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:19:15|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:19:16|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-05 22:19:18|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:19:21|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:19:24|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:19:27|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:19:29|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 2025-04-05 22:19:30|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:19:32|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:19:34|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|11.56352|1.78493|23.35497|33.3123|1.64148|6.97302|0.7372643|0.7164901|0.0920543|0.1163183|0.0387226|0.0145971|0.014561|-0.0112385|1.17424|0.05529|0.05503|1.35995|0.30072|0.06692|0.20258|0.0222503|-0.0307687|0.0134998|-0.0008463|0.0453455|0.0477622|0.0642891|0.1565548|-0.0582544|0.1744583|0.1624588|0.0731095|0.0504439|0.52957|0.80774|0.1821848|1.0727103|0.55473|4.72806|0.08388|0.00296|28.1861|0.0281672|0.0378433|0.0836953|0.7058181 2025-04-05 22:19:36|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:19:38|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:19:40|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:19:42|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:19:44|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:19:47|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|22.33218|3.66695|27.84394|42.825|5.02107|4.58026|0.5112357|0.4992621|0.154215|0.1573725|0.119438|0.1487565|0.0771588|0.1003084|7.06308|0.69167|0.69005|5.5303|3.78169|0.47789|1.03175|0.1258395|0.1069415|0.083321|0.1087931|0.1396063|0.1400443|-0.7525478|-0.3364301|0.0938453|0.0198497|0.0735028|0.1229509|0.1428076|1.20482|3.07835|0.1680557|0.3454528|0.97592|1.78802|0.0218|0.00364|7.4285|0.0259926|0.0258504|0.0527481|0.3356515 2025-04-05 22:19:50|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|65.78959|1.89921|17.54223|22.00977|9.1457|21.89037|0.3396879|0.3550177|0.096216|0.1058025|0.0876636|0.10134|0.061517|0.0750408|35.96624|2.09038|2.09032|7.19497|3.09815|0.69571|3.7588|0.2851174|0.2432844|0.0903643|0.0903252|0.1314524|0.1210179|0.0133202|0.0181887|-0.1366961|0.0236327|0.0135196|0.0917087|-0.0450863|0.42063|1.21978|0.5231435|1.2988637|1.5544|4.70435|0.36647|0.02317|22.64065|0.0317189|0.0424915|0.0298479|1.2831101 2025-04-05 22:19:52|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:19:54|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|31.87734|4.0853|36.70917|41.52825|8.1028|-144.2661|0.3268799|0.2970705|0.2060195|0.1783166|0.1780681|0.1706228|0.1246111|0.1174899|3.69575|0.47173|0.4706|1.86134|-0.10652|0.38372|0.41294|0.2452962|0.2331123|0.1046365|0.1111621|0.1670981|0.1642884|-0.5196399|-0.1572228|0.1256237|-0.0447883|0.0579315|0.1192363|-0.0535935|1.42242|1.57718|0.5266912|0.7568314|0.83238|2.22706|0|0|3.03626|0.0295944|0.0127155|-0.0143592|0.9348217 2025-04-05 22:19:55|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:19:57|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:19:59|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-16.05243|1516.41617|6.35627|-57.35154|-87.99857|2.63808|-11.1030452|-5.4244765|-32.0346907|-329.3501625|-35.0208909|-306.7205409|-36.789572|-676.9353277|8.07782|1.23263|1.22985|5.18713|2.9177|1.15808|1.02991|0.0068261|-0.008283|0.4075005|0.0233788|0.0314349|0.0096476|0.1201247|-0.1831936|0|0.1658878|-1.8790187|0.0677543|0.2100963|1.88006|2.69514|0.3303954|0.4005319|0.709|4.61472|0.60154|-0.00339|8.04331|0.0085833|0.0204183|-0.6562145|0.0406008 2025-04-05 22:20:01|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:20:03|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-05 22:20:05|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:20:08|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|11.56352|1.78493|23.35497|33.3123|1.64148|6.97302|0.7372643|0.7164901|0.0920543|0.1163183|0.0387226|0.0145971|0.014561|-0.0112385|1.17424|0.05529|0.05503|1.35995|0.30072|0.06692|0.20258|0.0222503|-0.0307687|0.0134998|-0.0008463|0.0453455|0.0477622|0.0642891|0.1565548|-0.0582544|0.1744583|0.1624588|0.0731095|0.0504439|0.52957|0.80774|0.1821848|1.0727103|0.55473|4.72806|0.08388|0.00296|28.1861|0.0281672|0.0378433|0.0836953|0.7058181 2025-04-05 22:20:11|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:20:13|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:20:16|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|70.99327|2.79919|16.56841|25.23835|5.09257|-7.14305|0.2740429|-0.3559659|0.0332799|-0.7902897|0.0136166|-1.1129049|-0.0108357|-1.3163541|2.68662|-0.59018|-0.5902|1.30582|-0.68253|0.19199|0.27649|-0.0554184|-0.1439229|0.0013619|-0.0124374|0.0317746|0.0224986|0.8790779|0.9066082|0.0250264|0.0311271|0.0421317|0.1401973|-0.1644891|1.24218|1.94811|0.8682656|1.0934252|0.70917|0.56452|0.25515|0.00731|6.59884|0.0435992|0.033917|0|0.0023259 2025-04-05 22:20:18|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|21.43863|28.79976|27.52923|50.8805|6.05952|7.18763|0.3888334|0.283319|-1.2472321|-2.3955381|-1.4064273|-2.4533596|-1.4897191|-2.6330611|8.60653|0.83274|0.82958|7.0069|6.23098|0.76718|1.67419|0.1794859|0.2467021|0.0701251|0.0823913|0.1994629|0.1938215|-0.4319254|-0.2900804|0.144591|-0.0233335|0.1016313|0.1086044|0.0806809|1.05878|2.10892|0.5045636|0.5954761|0.72411|6.24225|0.65626|0.05457|45.55496|0.0033491|0.0092233|-0.8179973|-0.1218225 2025-04-05 22:20:20|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:20:23|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-05 22:20:25|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|65.78959|1.89921|17.54223|22.00977|9.1457|21.89037|0.3396879|0.3550177|0.096216|0.1058025|0.0876636|0.10134|0.061517|0.0750408|35.96624|2.09038|2.09032|7.19497|3.09815|0.69571|3.7588|0.2851174|0.2432844|0.0903643|0.0903252|0.1314524|0.1210179|0.0133202|0.0181887|-0.1366961|0.0236327|0.0135196|0.0917087|-0.0450863|0.42063|1.21978|0.5231435|1.2988637|1.5544|4.70435|0.36647|0.02317|22.64065|0.0317189|0.0424915|0.0298479|1.2831101 2025-04-05 22:20:26|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:20:29|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:20:31|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:20:33|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|3.03431|-4.16879|0.52459|2.44314|0.43488|0.67923|0.5139957|0.0294848|0.0494341|-0.0014447|0.0507017|-0.2366623|0.0403245|-0.3434914|3.66787|64.88206|64.87611|7.28965|258.41965|7.03732|-3.68456|0.0175444|0.0204102|0.0066071|0.0086262|0.0109085|0.0115147|0.6853738|0.4141465|0.0031927|0.065014|0.0636961|0.0096949|0.0209988|0.7508|1.89393|0.2584818|0.4253723|0.02625|0.34274|0.1261|0.04515|-0.09954|0.0203981|0.0045872|0.0186853|0.1227965 2025-04-05 22:20:34|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:20:36|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:20:38|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:20:40|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|46.70644|303.70037|69.20173|63.78901|13.8215|676.95726|-0.0482999|93.5532767|-46.7396566|189.1150751|-55.238379|191.9834909|-53.221795|-35.4434606|0.90891|-0.08938|-0.0895|0.67327|0.11185|0.22338|-0.02743|-0.2435599|-0.7553343|-0.3145123|-0.4378868|-0.1506373|-0.5006172|0.7731448|0.5764076|0|0.1083738|0.6152946|1.7757365|0.2191964|5.45047|6.21|0.0704042|-0.0527034|0.61963|5.00513|0.0567|-0.61623|25.29114|0|0|0|0 2025-04-05 22:20:42|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|201.82835|0.58843|8.93738|20.59948|6.50118|42.88879|0.2699518|0.2574632|0.0491378|0.0446142|0.0266309|0.0328508|0.0146098|0.0348888|40.62934|0.36159|0.36072|3.45715|0.55616|0.73217|2.60761|0.1392053|0.1941504|0.0278091|0.0566273|0.100052|0.0884496|0.0628703|-0.4775953|-0.2533736|0.0452023|0.0595523|0.0276185|0.0636798|0.17217|0.63836|0.5879828|2.7168738|2.03148|11.78064|0.42854|0.00677|133.24616|0.0271708|0.0288077|-0.8441961|5.9309275 2025-04-05 22:20:44|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:20:46|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:20:49|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-05 22:20:52|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:20:53|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:20:55|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:20:58|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:21:00|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:21:02|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:04|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|43.99779|1.46063|12.54052|22.92818|1.84857|-165.90161|0.4923901|0.4751055|0.0853621|0.0755804|0.0644282|0.0122901|0.0323624|0.0009993|16.63178|0.43178|0.42654|13.24634|1.67233|2.99611|1.85371|0.042425|-0.0091816|0.0266433|0.0013502|0.0512799|0.0444416|3.630321|0.7130249|0.1009427|0.0476277|0.0738475|0.0044247|-0.024763|0.99266|1.54873|0.299145|0.4571855|0.62604|227.41178|0.41456|0.01858|5.76123|0.0108485|0.0150339|-0.021992|0.3874726 2025-04-05 22:21:06|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:21:07|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:21:10|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:13|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|43.99779|1.46063|12.54052|22.92818|1.84857|-165.90161|0.4923901|0.4751055|0.0853621|0.0755804|0.0644282|0.0122901|0.0323624|0.0009993|16.63178|0.43178|0.42654|13.24634|1.67233|2.99611|1.85371|0.042425|-0.0091816|0.0266433|0.0013502|0.0512799|0.0444416|3.630321|0.7130249|0.1009427|0.0476277|0.0738475|0.0044247|-0.024763|0.99266|1.54873|0.299145|0.4571855|0.62604|227.41178|0.41456|0.01858|5.76123|0.0108485|0.0150339|-0.021992|0.3874726 2025-04-05 22:21:15|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:17|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-05 22:21:19|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-16.05243|1516.41617|6.35627|-57.35154|-87.99857|2.63808|-11.1030452|-5.4244765|-32.0346907|-329.3501625|-35.0208909|-306.7205409|-36.789572|-676.9353277|8.07782|1.23263|1.22985|5.18713|2.9177|1.15808|1.02991|0.0068261|-0.008283|0.4075005|0.0233788|0.0314349|0.0096476|0.1201247|-0.1831936|0|0.1658878|-1.8790187|0.0677543|0.2100963|1.88006|2.69514|0.3303954|0.4005319|0.709|4.61472|0.60154|-0.00339|8.04331|0.0085833|0.0204183|-0.6562145|0.0406008 2025-04-05 22:21:21|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:21:23|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:21:25|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:21:27|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|-16.05243|1516.41617|6.35627|-57.35154|-87.99857|2.63808|-11.1030452|-5.4244765|-32.0346907|-329.3501625|-35.0208909|-306.7205409|-36.789572|-676.9353277|8.07782|1.23263|1.22985|5.18713|2.9177|1.15808|1.02991|0.0068261|-0.008283|0.4075005|0.0233788|0.0314349|0.0096476|0.1201247|-0.1831936|0|0.1658878|-1.8790187|0.0677543|0.2100963|1.88006|2.69514|0.3303954|0.4005319|0.709|4.61472|0.60154|-0.00339|8.04331|0.0085833|0.0204183|-0.6562145|0.0406008 2025-04-05 22:21:30|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|24.10115|2.0781|17.98018|35.35799|1.88574|2.2376|0.1861861|0.1895757|0.0898747|7.5493322|0.1147454|7.7116438|0.0796128|-2.0482028|5.33573|0.45519|0.45378|4.2103|3.53291|0.20291|0.46726|0.1000664|0.0172394|0.0496135|0.0113769|0.0517406|0.0271936|1.2559517|1.5408767|0.0302057|0.285459|0.2159526|0.0514051|0.3046477|0.69812|1.0462|0.2546708|0.3148303|0.59098|33.86119|3.50251|0.29961|7.67359|0.0426673|0.0477901|0.3699511|0.8030842 2025-04-05 22:21:32|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 2025-04-05 22:21:35|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:36|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:21:38|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:41|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:21:43|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:44|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:21:46|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-05 22:21:48|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:21:49|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:21:52|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-05 22:21:54|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-05 22:21:56|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:21:57|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|11.55858|0.59094|4.22675|-11.42853|38.71058|-33.31011|0.3144505|0.2888025|0.0925619|-0.0198894|0.0780452|-0.0921693|0.05241|-0.0682158|12.18245|0.63483|0.62795|0.54382|-0.02796|0.93318|1.82627|6.8058905|49.9231012|0.0540397|-0.0130925|0.1921509|0.0440157|0.526962|-0.1265699|0.0395287|0.1080719|0.1330301|0.0759864|0.1026286|0.30945|0.46228|13.4395501|18.3968231|1.01398|44.67561|0.07271|0.00254|17.84169|0.00299|0.0180464|-0.0610655|0.2443572 2025-04-05 22:21:59|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:22:02|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 2025-04-05 22:22:04|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:06|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-05 22:22:08|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:22:09|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 2025-04-05 22:22:11|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:14|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 2025-04-05 22:22:16|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|129.95338|44.18955|98.375|186.01595|32.33096|36.58573|0.5800762|0.6877498|-0.1698171|-0.107239|-0.1946644|-0.1152393|-0.2782243|-0.1858271|11.78935|1.84231|1.83701|10.26851|7.6905|2.88533|2.22088|0.1641123|0.1899065|0.1230133|0.1355433|0.1951441|0.2056024|-0.0669127|-0.0496176|0.0640567|0.1740244|0.1834115|0.1490174|0.0726464|2.67407|3.37961|0.0484777|0.1280794|0.77923|2.85414|0.22337|0.02624|5.92788|0.0121983|0.0120119|0.2480868|0.6314099 2025-04-05 22:22:18|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:20|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:22|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:22:24|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:22:26|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-05 22:22:30|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:22:32|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:34|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:36|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:22:38|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-05 22:22:40|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:43|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|24.10115|2.0781|17.98018|35.35799|1.88574|2.2376|0.1861861|0.1895757|0.0898747|7.5493322|0.1147454|7.7116438|0.0796128|-2.0482028|5.33573|0.45519|0.45378|4.2103|3.53291|0.20291|0.46726|0.1000664|0.0172394|0.0496135|0.0113769|0.0517406|0.0271936|1.2559517|1.5408767|0.0302057|0.285459|0.2159526|0.0514051|0.3046477|0.69812|1.0462|0.2546708|0.3148303|0.59098|33.86119|3.50251|0.29961|7.67359|0.0426673|0.0477901|0.3699511|0.8030842 2025-04-05 22:22:45|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|8.17875|2.17724|2.87941|15.73708|0.77913|-0.66834|0.4627994|-0.0330389|0.1413138|-0.4289595|-0.3492226|-1.5179152|-0.3804596|-1.472959|0.72517|0.11145|0.11103|0.99698|0.23142|0.0268|0.2228|0.0100631|0.0271445|0.001454|0.00939|0.0135448|0.0148109|-0.4110609|-0.3252464|-0.0038645|0.0424175|0.0349407|0.0242314|0.0288121|0.70741|0.83936|0.7569195|1.1978502|0.48949|28.24649|0.81674|-0.67238|7.29624|0.0474316|0.0114421|0.0205554|1.2226416 2025-04-05 22:22:49|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:22:51|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:22:53|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:22:56|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-05 22:22:58|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-05 22:23:00|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-05 22:23:02|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 2025-04-05 22:23:04|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:23:06|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:23:07|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|8.17875|2.17724|2.87941|15.73708|0.77913|-0.66834|0.4627994|-0.0330389|0.1413138|-0.4289595|-0.3492226|-1.5179152|-0.3804596|-1.472959|0.72517|0.11145|0.11103|0.99698|0.23142|0.0268|0.2228|0.0100631|0.0271445|0.001454|0.00939|0.0135448|0.0148109|-0.4110609|-0.3252464|-0.0038645|0.0424175|0.0349407|0.0242314|0.0288121|0.70741|0.83936|0.7569195|1.1978502|0.48949|28.24649|0.81674|-0.67238|7.29624|0.0474316|0.0114421|0.0205554|1.2226416 2025-04-05 22:23:09|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|8.17875|2.17724|2.87941|15.73708|0.77913|-0.66834|0.4627994|-0.0330389|0.1413138|-0.4289595|-0.3492226|-1.5179152|-0.3804596|-1.472959|0.72517|0.11145|0.11103|0.99698|0.23142|0.0268|0.2228|0.0100631|0.0271445|0.001454|0.00939|0.0135448|0.0148109|-0.4110609|-0.3252464|-0.0038645|0.0424175|0.0349407|0.0242314|0.0288121|0.70741|0.83936|0.7569195|1.1978502|0.48949|28.24649|0.81674|-0.67238|7.29624|0.0474316|0.0114421|0.0205554|1.2226416 2025-04-05 22:23:10|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 2025-04-05 22:23:12|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|87.71963|3.14699|19.92564|33.83127|1.90263|3.61949|0.4502099|0.423407|0.0959159|0.1852827|0.0522864|0.1309828|0.0283007|0.0924704|3.40877|0.12196|0.12099|5.5814|2.93441|0.55537|0.52218|0.0193793|0.0663139|0.0109063|0.0374209|0.0299934|0.0613813|-1.9436583|-0.7710439|-0.2546353|0.2617319|0.1251474|-0.00166|0.0566275|0.9683|2.12301|0.3492457|0.4670858|0.37194|1.52206|1.0617|0.03743|5.53956|0.027301|0.0290373|0.0519458|2.5900475 2025-04-05 22:23:15|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:23:18|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|87.71963|3.14699|19.92564|33.83127|1.90263|3.61949|0.4502099|0.423407|0.0959159|0.1852827|0.0522864|0.1309828|0.0283007|0.0924704|3.40877|0.12196|0.12099|5.5814|2.93441|0.55537|0.52218|0.0193793|0.0663139|0.0109063|0.0374209|0.0299934|0.0613813|-1.9436583|-0.7710439|-0.2546353|0.2617319|0.1251474|-0.00166|0.0566275|0.9683|2.12301|0.3492457|0.4670858|0.37194|1.52206|1.0617|0.03743|5.53956|0.027301|0.0290373|0.0519458|2.5900475 2025-04-05 22:23:20|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:23:23|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:23:24|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:23:26|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 2025-04-05 22:23:28|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-05 22:23:30|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-05 22:23:32|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|65.78959|1.89921|17.54223|22.00977|9.1457|21.89037|0.3396879|0.3550177|0.096216|0.1058025|0.0876636|0.10134|0.061517|0.0750408|35.96624|2.09038|2.09032|7.19497|3.09815|0.69571|3.7588|0.2851174|0.2432844|0.0903643|0.0903252|0.1314524|0.1210179|0.0133202|0.0181887|-0.1366961|0.0236327|0.0135196|0.0917087|-0.0450863|0.42063|1.21978|0.5231435|1.2988637|1.5544|4.70435|0.36647|0.02317|22.64065|0.0317189|0.0424915|0.0298479|1.2831101 2025-04-05 22:23:33|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-05 22:23:35|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:23:37|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|8.53617|16.89963|6.69775|-4.98514|1.11297|1.13063|0.5556769|0.5426349|-0.4106117|-6.4917382|-0.7162742|-8.1844404|-0.7703919|-8.8700532|4.0254|0.83274|0.82789|4.98898|4.9345|0.78846|0.90842|0.1317786|0.1960575|0.0889403|0.1206474|0.1436197|0.2066754|-0.6547995|-0.7674202|0.2039477|-1.0419094|-0.287658|0.1714827|0.2864849|1.64372|2.11731|0.0961936|0.1752642|0.5555|7.55979|1.10811|0.22696|14.22851|0.1296054|0.1079489|-0.2407108|0.7255543 2025-04-05 22:23:39|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:23:40|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-05 22:23:42|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|201.82835|0.58843|8.93738|20.59948|6.50118|42.88879|0.2699518|0.2574632|0.0491378|0.0446142|0.0266309|0.0328508|0.0146098|0.0348888|40.62934|0.36159|0.36072|3.45715|0.55616|0.73217|2.60761|0.1392053|0.1941504|0.0278091|0.0566273|0.100052|0.0884496|0.0628703|-0.4775953|-0.2533736|0.0452023|0.0595523|0.0276185|0.0636798|0.17217|0.63836|0.5879828|2.7168738|2.03148|11.78064|0.42854|0.00677|133.24616|0.0271708|0.0288077|-0.8441961|5.9309275 2025-04-05 22:23:43|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-05 22:23:45|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-05 22:23:47|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-05 22:23:49|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:23:51|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:23:53|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|26.56912|1.68304|12.56342|14.39995|17.13537|-6.3914|0.3058247|0.3119746|0.0873266|0.0970705|0.081788|0.090075|0.0563356|0.065188|65.58087|2.51985|2.50992|9.49855|-2.19381|5.7795|4.89612|0.7439794|0.4563385|0.0630327|0.0658604|0.1067251|0.1138571|0.0152807|0.0007615|-0.0162392|0.0553296|0.0298019|0.0212859|0.0343986|0.88729|1.16646|3.1072413|4.4906064|1.2099|37.51873|0.61501|0.02438|5.28638|0.0401751|0.0355861|0.1310962|0.6310265 2025-04-05 22:23:56|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:23:58|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 2025-04-05 22:24:00|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|1.79482|0.28154|-0.29377|0.61443|0.20651|0.21923|0.0108699|0.0090451|0.0165363|0.0180859|0.0121463|0.0237136|0.0099485|0.0203796|1.50107|0.78601|0.7667|2.30013|2.27519|4.53274|0.79113|0.0070365|0.0119957|0.0021545|0.0027806|0.0036922|0.0040698|0.0579106|-0.0362313|0.0236128|0.1447122|0.0211822|0.0032612|0.0023185|0.03546|0.34826|0.1704103|0.3097604|0.00451|0.00001|0.03118|0.00694|0.03243|0.0085337|0.0020236|0.0469912|0.0442334 2025-04-05 22:24:02|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:24:03|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:24:05|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:24:07|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|22.25162|2.80196|9.60667|15.33555|6.13766|7.82781|0.3869727|0.3680363|0.1354554|0.1292759|0.1436085|0.1294251|0.132738|0.1186252|122.28138|4.77618|4.74594|24.6065|21.64856|15.33524|8.26643|0.2829086|0.2953848|0.1666883|0.1674112|0.2405702|0.2676913|0.4975481|0.6564503|0.1880125|0.0666737|0.0255704|0.081267|0.0775114|1.61765|2.15468|0.0053279|0.065745|1.45038|5.80193|0.8178|0.08391|8.88014|0.0085596|0.0150083|0.0566776|0.3187298 2025-04-05 22:24:09|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 2025-04-05 22:24:10|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 2025-04-05 22:24:12|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|22.02559|3.21194|13.71493|18.56764|8.04583|-15.96429|0.4889346|0.4773406|0.1742244|0.1648584|0.1579111|0.1476878|0.1244259|0.1231532|102.3014|12.38319|12.34997|47.26013|9.83178|11.18706|19.81578|0.2985378|0.2425091|0.0679821|0.1085675|0.1661799|0.1659178|0.3357173|0.0319759|0.2560003|-0.0106922|-0.0289679|0.0117974|0.0427438|0.7771|1.11591|0.7997293|0.9826133|0.63544|4.04087|0.28709|0.03602|4.02204|0.0230279|0.02578|0.0767741|0.5182794 2025-04-05 22:24:15|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 2025-04-05 22:24:17|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:24:19|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|45.78297|1.23114|10.18675|14.15345|6.98005|17.94766|0.3899579|0.3918547|0.0809169|0.0878222|0.0621163|0.077001|0.0379784|0.0598266|427.43894|7.36858|7.3219|49.80159|24.66686|24.39165|43.96103|0.1446875|0.2902442|0.0556215|0.0750294|0.1457707|0.1530558|-0.0428376|-0.1338827|-0.1182826|-0.0235803|-0.0605546|-0.0024772|0.0098128|1.25457|2.15877|1.4191891|1.4363124|1.29031|3.30711|0.18798|0.00891|5.49532|0.024709|0.0246155|-0.1854622|0.7818359 2025-04-05 22:24:23|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|74.02484|4.49326|22.18219|24.62383|8.31796|-278.85239|0.7941545|0.6243245|0.1632122|0.1578354|0.1386999|0.1370013|0.0981537|0.113697|12.1453|1.28758|1.27349|6.36527|-9.308|1.63172|3.39982|0.1831319|0.2528929|0.0439192|0.0546164|0.1140829|0.1183812|0.2449271|-0.1178019|-0.1106255|0.0402743|0.0433537|-0.0455731|-0.0238616|0.57785|0.71889|1.0685049|1.1198355|0.39683|61.53467|0.14631|0.0151|3.10069|0.0160669|0.0117508|0.0558491|1.5297542 2025-04-05 22:24:26|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|12.98893|0.83962|8.80611|5.61052|2.72968|2.44481|0.2219901|0.2662701|0.0602514|0.0741118|0.0315999|0.0531212|0.0207499|-0.0032512|95.81036|1.7094|1.70718|27.88209|20.4245|6.06144|9.85591|0.0581118|0.0490815|0.0208882|0.0011021|0.0530634|0.0641587|-0.0432398|0.0078992|-0.0470606|-0.0717565|-0.0293914|0.0074094|-0.0739553|1.0498|1.91338|1.362409|1.7137176|0.82169|3.83605|0.16946|0.00223|5.82967|0.0127788|0.01112|-0.0923849|0.3374503 2025-04-05 22:24:28|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:24:29|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:24:32|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:24:34|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:36|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:39|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:40|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:42|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:24:44|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:46|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:24:48|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:24:50|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:24:52|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:24:55|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:24:57|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 2025-04-05 22:25:00|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:25:02|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 2025-04-05 22:25:04|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|-20.72041|1.16188|4.40265|18.79182|1.42082|1.51282|0.2229789|0.4994489|0.216746|0.2807797|0.0564458|0.2436822|-0.0562484|0.1524315|24.74031|0.14828|0.14221|20.00463|18.85797|7.04792|6.47222|-0.0672935|0.1347311|-0.0111414|0.082651|0.0830927|0.1325059|-1.522471|-1.7852369|-0.3898036|-0.0780597|-0.0998938|0.0209971|0.1147226|1.29105|1.97621|0.6690308|0.8083786|0.43939|3.59426|0.00172|-0.00016|7.83011|0.039908|0.0554235|-0.6975931|-0.7004669 2025-04-05 22:25:07|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:25:08|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:25:11|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:25:13|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:25:16|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 2025-04-05 22:25:18|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 2025-04-05 22:25:21|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:25:24|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|18.70798|3.12829|16.17927|8.09194|3.05967|3.26091|0.7120525|0.6741512|0.2088427|0.1679432|0.2006705|0.1525404|0.1055374|0.0829533|55.26883|6.48071|6.46187|72.70391|26.30071|18.7036|8.01769|0.1637257|0.112812|0.0522961|0.0395654|0.0984051|0.0752631|-0.1761561|5.1854206|-0.0279604|-0.0181955|0.0127552|0.0622093|0.067807|1.72462|3.70121|0.2348465|0.6451839|0.49962|0.73647|0.49027|0.05422|20.04878|0.0263537|0.023688|0.1956237|0.6283535 2025-04-05 22:25:26|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:25:28|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:25:30|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:25:32|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:25:34|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:25:35|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 2025-04-05 22:25:37|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 2025-04-05 22:25:40|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:25:41|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:25:44|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 2025-04-05 22:25:46|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|1.79482|0.28154|-0.29377|0.61443|0.20651|0.21923|0.0108699|0.0090451|0.0165363|0.0180859|0.0121463|0.0237136|0.0099485|0.0203796|1.50107|0.78601|0.7667|2.30013|2.27519|4.53274|0.79113|0.0070365|0.0119957|0.0021545|0.0027806|0.0036922|0.0040698|0.0579106|-0.0362313|0.0236128|0.1447122|0.0211822|0.0032612|0.0023185|0.03546|0.34826|0.1704103|0.3097604|0.00451|0.00001|0.03118|0.00694|0.03243|0.0085337|0.0020236|0.0469912|0.0442334 2025-04-05 22:25:48|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:25:49|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 2025-04-05 22:25:51|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|57.57168|1.77534|-4.07357|0|0.53038|0.53443|0.96274|0.9453291|0.0523212|0.2719795|0.023999|0.2532836|0.029688|0.2313426|13.6785|1.10619|1.06864|45.78587|44.42462|69.74752|0|0.0088296|0.1127635|0.0006882|0.0066646|0.0018122|0.0080186|-0.4238478|-0.8525599|-0.2562686|-0.0727781|-0.2594605|-0.019299|-0.0926404|1.49498|1.49498|0|2.6150099|0.02232|0|0.40859|0.0126|0|0.116576|0.04197|0.3209133|0 2025-04-05 22:25:53|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:25:55|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|12.98893|0.83962|8.80611|5.61052|2.72968|2.44481|0.2219901|0.2662701|0.0602514|0.0741118|0.0315999|0.0531212|0.0207499|-0.0032512|95.81036|1.7094|1.70718|27.88209|20.4245|6.06144|9.85591|0.0581118|0.0490815|0.0208882|0.0011021|0.0530634|0.0641587|-0.0432398|0.0078992|-0.0470606|-0.0717565|-0.0293914|0.0074094|-0.0739553|1.0498|1.91338|1.362409|1.7137176|0.82169|3.83605|0.16946|0.00223|5.82967|0.0127788|0.01112|-0.0923849|0.3374503 2025-04-05 22:25:57|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|22.25162|2.80196|9.60667|15.33555|6.13766|7.82781|0.3869727|0.3680363|0.1354554|0.1292759|0.1436085|0.1294251|0.132738|0.1186252|122.28138|4.77618|4.74594|24.6065|21.64856|15.33524|8.26643|0.2829086|0.2953848|0.1666883|0.1674112|0.2405702|0.2676913|0.4975481|0.6564503|0.1880125|0.0666737|0.0255704|0.081267|0.0775114|1.61765|2.15468|0.0053279|0.065745|1.45038|5.80193|0.8178|0.08391|8.88014|0.0085596|0.0150083|0.0566776|0.3187298 2025-04-05 22:25:59|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|26.56912|1.68304|12.56342|14.39995|17.13537|-6.3914|0.3058247|0.3119746|0.0873266|0.0970705|0.081788|0.090075|0.0563356|0.065188|65.58087|2.51985|2.50992|9.49855|-2.19381|5.7795|4.89612|0.7439794|0.4563385|0.0630327|0.0658604|0.1067251|0.1138571|0.0152807|0.0007615|-0.0162392|0.0553296|0.0298019|0.0212859|0.0343986|0.88729|1.16646|3.1072413|4.4906064|1.2099|37.51873|0.61501|0.02438|5.28638|0.0401751|0.0355861|0.1310962|0.6310265 2025-04-05 22:26:02|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|45.78297|1.23114|10.18675|14.15345|6.98005|17.94766|0.3899579|0.3918547|0.0809169|0.0878222|0.0621163|0.077001|0.0379784|0.0598266|427.43894|7.36858|7.3219|49.80159|24.66686|24.39165|43.96103|0.1446875|0.2902442|0.0556215|0.0750294|0.1457707|0.1530558|-0.0428376|-0.1338827|-0.1182826|-0.0235803|-0.0605546|-0.0024772|0.0098128|1.25457|2.15877|1.4191891|1.4363124|1.29031|3.30711|0.18798|0.00891|5.49532|0.024709|0.0246155|-0.1854622|0.7818359 2025-04-05 22:26:05|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:26:08|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 2025-04-05 22:26:14|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 2025-04-05 22:26:16|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 2025-04-05 22:26:18|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:26:19|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|22.25162|2.80196|9.60667|15.33555|6.13766|7.82781|0.3869727|0.3680363|0.1354554|0.1292759|0.1436085|0.1294251|0.132738|0.1186252|122.28138|4.77618|4.74594|24.6065|21.64856|15.33524|8.26643|0.2829086|0.2953848|0.1666883|0.1674112|0.2405702|0.2676913|0.4975481|0.6564503|0.1880125|0.0666737|0.0255704|0.081267|0.0775114|1.61765|2.15468|0.0053279|0.065745|1.45038|5.80193|0.8178|0.08391|8.88014|0.0085596|0.0150083|0.0566776|0.3187298 2025-04-05 22:26:22|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:26:24|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:26:26|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 2025-04-05 22:26:27|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:26:30|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:26:33|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|12.98893|0.83962|8.80611|5.61052|2.72968|2.44481|0.2219901|0.2662701|0.0602514|0.0741118|0.0315999|0.0531212|0.0207499|-0.0032512|95.81036|1.7094|1.70718|27.88209|20.4245|6.06144|9.85591|0.0581118|0.0490815|0.0208882|0.0011021|0.0530634|0.0641587|-0.0432398|0.0078992|-0.0470606|-0.0717565|-0.0293914|0.0074094|-0.0739553|1.0498|1.91338|1.362409|1.7137176|0.82169|3.83605|0.16946|0.00223|5.82967|0.0127788|0.01112|-0.0923849|0.3374503 2025-04-05 22:26:34|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.60216|4.82849|9.98134|38.76529|2.15893|2.49533|0.644952|0.5841279|0.3323532|0.1747971|0.3117696|0.1465564|0.2463244|0.1198451|43.20688|10.642|10.64|96.63316|83.59601|10.52889|20.9014|0.1132448|0.0557469|0.0633852|0.0298188|0.08|0.0384789|0.052894|0.0739205|0.0110603|0.0539721|0.0727979|0.0185099|0.0193395|1.42132|2.18187|0.437481|0.4989044|0.25732|24.33592|0.75187|0.1852|11.71356|0.0243566|0.010929|0.7916667|0.37588 2025-04-05 22:26:36|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|22.02559|3.21194|13.71493|18.56764|8.04583|-15.96429|0.4889346|0.4773406|0.1742244|0.1648584|0.1579111|0.1476878|0.1244259|0.1231532|102.3014|12.38319|12.34997|47.26013|9.83178|11.18706|19.81578|0.2985378|0.2425091|0.0679821|0.1085675|0.1661799|0.1659178|0.3357173|0.0319759|0.2560003|-0.0106922|-0.0289679|0.0117974|0.0427438|0.7771|1.11591|0.7997293|0.9826133|0.63544|4.04087|0.28709|0.03602|4.02204|0.0230279|0.02578|0.0767741|0.5182794 2025-04-05 22:26:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:26:42|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:26:43|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.02559|3.21194|13.71493|18.56764|8.04583|-15.96429|0.4889346|0.4773406|0.1742244|0.1648584|0.1579111|0.1476878|0.1244259|0.1231532|102.3014|12.38319|12.34997|47.26013|9.83178|11.18706|19.81578|0.2985378|0.2425091|0.0679821|0.1085675|0.1661799|0.1659178|0.3357173|0.0319759|0.2560003|-0.0106922|-0.0289679|0.0117974|0.0427438|0.7771|1.11591|0.7997293|0.9826133|0.63544|4.04087|0.28709|0.03602|4.02204|0.0230279|0.02578|0.0767741|0.5182794 2025-04-05 22:26:45|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:26:47|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:26:49|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:26:52|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:26:54|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:26:57|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:26:59|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:27:01|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:27:02|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:27:04|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 2025-04-05 22:27:06|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:27:08|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 2025-04-05 22:27:09|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|45.78297|1.23114|10.18675|14.15345|6.98005|17.94766|0.3899579|0.3918547|0.0809169|0.0878222|0.0621163|0.077001|0.0379784|0.0598266|427.43894|7.36858|7.3219|49.80159|24.66686|24.39165|43.96103|0.1446875|0.2902442|0.0556215|0.0750294|0.1457707|0.1530558|-0.0428376|-0.1338827|-0.1182826|-0.0235803|-0.0605546|-0.0024772|0.0098128|1.25457|2.15877|1.4191891|1.4363124|1.29031|3.30711|0.18798|0.00891|5.49532|0.024709|0.0246155|-0.1854622|0.7818359 2025-04-05 22:27:12|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:27:14|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:27:18|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 2025-04-05 22:27:20|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:23|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:26|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:27:28|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:27:30|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:27:32|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:27:34|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|5.80421|2.89355|2.48979|14.90825|1.40653|1.42365|0.5898602|0.529123|0.3117707|0.1468122|0.2857102|0.1443747|0.2125957|0.1080147|43.15012|10.86402|10.86402|95.31151|93.16141|4.37046|12.63902|0.0866503|0.0398299|0.072962|0.0327495|0.1049634|0.0461586|-0.0756958|-0.1033257|0.0837852|0.0955427|0.1310514|0.0729411|-0.0472038|4.93435|9.48159|0.4733915|0.4742698|0.34404|22.2836|15.15364|0.34214|10.699|0.0183889|0.0064331|0|0.3712559 2025-04-05 22:27:38|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:40|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:43|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:45|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|74.02484|4.49326|22.18219|24.62383|8.31796|-278.85239|0.7941545|0.6243245|0.1632122|0.1578354|0.1386999|0.1370013|0.0981537|0.113697|12.1453|1.28758|1.27349|6.36527|-9.308|1.63172|3.39982|0.1831319|0.2528929|0.0439192|0.0546164|0.1140829|0.1183812|0.2449271|-0.1178019|-0.1106255|0.0402743|0.0433537|-0.0455731|-0.0238616|0.57785|0.71889|1.0685049|1.1198355|0.39683|61.53467|0.14631|0.0151|3.10069|0.0160669|0.0117508|0.0558491|1.5297542 2025-04-05 22:27:47|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 2025-04-05 22:27:49|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:27:51|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 2025-04-05 22:27:53|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:27:55|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|74.02271|4.49313|22.18155|24.62312|8.31772|-278.84435|0.7941317|0.6243065|0.1632075|0.1578309|0.1386959|0.1369974|0.0981508|0.1136937|12.14495|1.28754|1.27345|6.36509|-9.30773|1.63167|3.39972|0.1831267|0.2528856|0.043918|0.0546148|0.1140796|0.1183777|0.24492|-0.1177986|-0.1106223|0.0402731|0.0433524|-0.0455718|-0.0238609|0.57783|0.71887|1.0684741|1.1198032|0.39682|61.5329|0.14631|0.0151|3.1006|0.0160664|0.0117504|0.0558475|1.5297101 2025-04-05 22:27:57|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:28:00|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:28:02|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|57.57168|1.77534|-4.07357|0|0.53038|0.53443|0.96274|0.9453291|0.0523212|0.2719795|0.023999|0.2532836|0.029688|0.2313426|13.6785|1.10619|1.06864|45.78587|44.42462|69.74752|0|0.0088296|0.1127635|0.0006882|0.0066646|0.0018122|0.0080186|-0.4238478|-0.8525599|-0.2562686|-0.0727781|-0.2594605|-0.019299|-0.0926404|1.49498|1.49498|0|2.6150099|0.02232|0|0.40859|0.0126|0|0.116576|0.04197|0.3209133|0 2025-04-05 22:28:04|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:28:06|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:28:08|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:28:10|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.25162|2.80196|9.60667|15.33555|6.13766|7.82781|0.3869727|0.3680363|0.1354554|0.1292759|0.1436085|0.1294251|0.132738|0.1186252|122.28138|4.77618|4.74594|24.6065|21.64856|15.33524|8.26643|0.2829086|0.2953848|0.1666883|0.1674112|0.2405702|0.2676913|0.4975481|0.6564503|0.1880125|0.0666737|0.0255704|0.081267|0.0775114|1.61765|2.15468|0.0053279|0.065745|1.45038|5.80193|0.8178|0.08391|8.88014|0.0085596|0.0150083|0.0566776|0.3187298 2025-04-05 22:28:12|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:28:16|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:28:18|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|26.56912|1.68304|12.56342|14.39995|17.13537|-6.3914|0.3058247|0.3119746|0.0873266|0.0970705|0.081788|0.090075|0.0563356|0.065188|65.58087|2.51985|2.50992|9.49855|-2.19381|5.7795|4.89612|0.7439794|0.4563385|0.0630327|0.0658604|0.1067251|0.1138571|0.0152807|0.0007615|-0.0162392|0.0553296|0.0298019|0.0212859|0.0343986|0.88729|1.16646|3.1072413|4.4906064|1.2099|37.51873|0.61501|0.02438|5.28638|0.0401751|0.0355861|0.1310962|0.6310265 2025-04-05 22:28:20|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:28:23|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:28:25|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 2025-04-05 22:28:27|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 2025-04-05 22:28:30|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:28:31|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|15.36706|2.29082|6.84241|14.94081|5.01142|4.35776|0.5364797|0.527131|0.1959985|0.182866|0.1786364|0.170793|0.1480233|0.1463278|205.22704|31.69265|31.69237|220.20554|92.64041|60.24172|76.21991|0.6287544|0.7752218|0.0640876|0.0704317|0.0938924|0.1015183|-0.0340951|-0.0096265|0.023022|-0.0110141|-0.0009026|-0.0121042|-0.0164308|1.78266|2.08399|1.586229|2.1403669|0.49593|32.82964|0.57435|0.0829|4.75192|0.0448514|0.0471855|0.0014979|0.6822992 2025-04-05 22:28:34|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:28:36|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:28:38|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:28:40|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:28:42|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|74.02484|4.49326|22.18219|24.62383|8.31796|-278.85239|0.7941545|0.6243245|0.1632122|0.1578354|0.1386999|0.1370013|0.0981537|0.113697|12.1453|1.28758|1.27349|6.36527|-9.308|1.63172|3.39982|0.1831319|0.2528929|0.0439192|0.0546164|0.1140829|0.1183812|0.2449271|-0.1178019|-0.1106255|0.0402743|0.0433537|-0.0455731|-0.0238616|0.57785|0.71889|1.0685049|1.1198355|0.39683|61.53467|0.14631|0.0151|3.10069|0.0160669|0.0117508|0.0558491|1.5297542 2025-04-05 22:28:44|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:28:46|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:28:48|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:28:50|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:28:52|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|5.80421|2.89355|2.48979|14.90825|1.40653|1.42365|0.5898602|0.529123|0.3117707|0.1468122|0.2857102|0.1443747|0.2125957|0.1080147|43.15012|10.86402|10.86402|95.31151|93.16141|4.37046|12.63902|0.0866503|0.0398299|0.072962|0.0327495|0.1049634|0.0461586|-0.0756958|-0.1033257|0.0837852|0.0955427|0.1310514|0.0729411|-0.0472038|4.93435|9.48159|0.4733915|0.4742698|0.34404|22.2836|15.15364|0.34214|10.699|0.0183889|0.0064331|0|0.3712559 2025-04-05 22:28:54|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|26.56912|1.68304|12.56342|14.39995|17.13537|-6.3914|0.3058247|0.3119746|0.0873266|0.0970705|0.081788|0.090075|0.0563356|0.065188|65.58087|2.51985|2.50992|9.49855|-2.19381|5.7795|4.89612|0.7439794|0.4563385|0.0630327|0.0658604|0.1067251|0.1138571|0.0152807|0.0007615|-0.0162392|0.0553296|0.0298019|0.0212859|0.0343986|0.88729|1.16646|3.1072413|4.4906064|1.2099|37.51873|0.61501|0.02438|5.28638|0.0401751|0.0355861|0.1310962|0.6310265 2025-04-05 22:28:56|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|22.49371|3.74427|19.60097|6.32486|-3.70727|-4.90381|0.5632669|0.5703947|0.2359915|0.2401822|0.2178742|0.2273985|0.1717054|0.1819727|4625.12088|574.88348|569.0233|3711.06865|2576.05142|346.63199|637.77666|0.1669779|0.1401528|0.1114136|0.1248948|0.0806371|0.0761823|0.1928509|0.171072|0.0334682|0.0326255|0.0282024|0.0225257|0.0341479|0.43656|0.9855|0.7288898|-0.9222748|0.65827|2.37273|0.39209|0.07243|8.45548|0.0353902|0.03738|0.0053726|0.6914665 2025-04-05 22:28:58|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:28:59|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:29:04|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:06|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:09|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|12.98893|0.83962|8.80611|5.61052|2.72968|2.44481|0.2219901|0.2662701|0.0602514|0.0741118|0.0315999|0.0531212|0.0207499|-0.0032512|95.81036|1.7094|1.70718|27.88209|20.4245|6.06144|9.85591|0.0581118|0.0490815|0.0208882|0.0011021|0.0530634|0.0641587|-0.0432398|0.0078992|-0.0470606|-0.0717565|-0.0293914|0.0074094|-0.0739553|1.0498|1.91338|1.362409|1.7137176|0.82169|3.83605|0.16946|0.00223|5.82967|0.0127788|0.01112|-0.0923849|0.3374503 2025-04-05 22:29:11|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:29:14|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 2025-04-05 22:29:16|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:29:18|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|1.79482|0.28154|-0.29377|0.61443|0.20651|0.21923|0.0108699|0.0090451|0.0165363|0.0180859|0.0121463|0.0237136|0.0099485|0.0203796|1.50107|0.78601|0.7667|2.30013|2.27519|4.53274|0.79113|0.0070365|0.0119957|0.0021545|0.0027806|0.0036922|0.0040698|0.0579106|-0.0362313|0.0236128|0.1447122|0.0211822|0.0032612|0.0023185|0.03546|0.34826|0.1704103|0.3097604|0.00451|0.00001|0.03118|0.00694|0.03243|0.0085337|0.0020236|0.0469912|0.0442334 2025-04-05 22:29:20|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:29:22|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|56.46956|6.53588|20.4436|1799.58238|4.27926|8.43505|0.3651341|0.3811752|0.1424467|-31.4795598|0.1258308|-238.9317861|0.1294244|-324.3549658|83.26512|7.9129|7.90943|117.56246|58.23037|17.3332|19.04038|0.0571091|0.0962318|0.0323393|0.0737896|0.0827087|0.0767778|-0.2696942|-0.3378923|0.0406312|0.0303033|214.8241902|0.0414465|0.2628558|1.56773|2.31501|0.3849562|0.4037329|0.37134|2.21072|0.81487|0.57812|3.84828|0.0112229|0.0065487|0.1468004|0.4863566 2025-04-05 22:29:24|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.70798|3.12829|16.17927|8.09194|3.05967|3.26091|0.7120525|0.6741512|0.2088427|0.1679432|0.2006705|0.1525404|0.1055374|0.0829533|55.26883|6.48071|6.46187|72.70391|26.30071|18.7036|8.01769|0.1637257|0.112812|0.0522961|0.0395654|0.0984051|0.0752631|-0.1761561|5.1854206|-0.0279604|-0.0181955|0.0127552|0.0622093|0.067807|1.72462|3.70121|0.2348465|0.6451839|0.49962|0.73647|0.49027|0.05422|20.04878|0.0263537|0.023688|0.1956237|0.6283535 2025-04-05 22:29:28|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:30|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:29:31|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:29:33|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 2025-04-05 22:29:35|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 2025-04-05 22:29:37|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:29:39|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:41|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:43|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:46|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:49|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:29:51|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:29:52|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 2025-04-05 22:29:54|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:29:56|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:29:58|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.56912|1.68304|12.56342|14.39995|17.13537|-6.3914|0.3058247|0.3119746|0.0873266|0.0970705|0.081788|0.090075|0.0563356|0.065188|65.58087|2.51985|2.50992|9.49855|-2.19381|5.7795|4.89612|0.7439794|0.4563385|0.0630327|0.0658604|0.1067251|0.1138571|0.0152807|0.0007615|-0.0162392|0.0553296|0.0298019|0.0212859|0.0343986|0.88729|1.16646|3.1072413|4.4906064|1.2099|37.51873|0.61501|0.02438|5.28638|0.0401751|0.0355861|0.1310962|0.6310265 2025-04-05 22:30:00|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:30:02|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.62168|1.94104|12.8984|15.6266|2.14551|-5.98477|0.2640415|0.268477|0.1169946|0.1084002|0.1029296|0.0748022|0.0813776|0.0550424|12.11093|0.84995|0.84941|10.47539|1.1124|1.08096|2.11618|0.0918609|0.0545009|0.0371373|0.0249239|0.0557083|0.0490335|0.5077244|9.5622323|0.0014514|0.0100417|0.023071|0.1336897|0.1357415|0.30087|0.7198|0.5146313|0.8777563|0.46726|5.41468|0.34801|0.02866|16.12126|0.0242014|0.0147596|-0.01937|0.6278042 2025-04-05 22:30:05|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.52194|4.39538|15.37152|24.70505|6.69028|-21.006|0.4667703|0.4565302|0.1772658|0.1685923|0.1589953|0.153416|0.1367543|0.1313294|350.68493|44.06646|43.86965|216.62852|-11.84331|30.24901|70.54192|0.2265509|0.2319614|0.068836|0.1021169|0.1307415|0.142323|0.1170206|0.1656008|0.0415086|0.0009981|0.0073116|0.0527116|-0.0084228|1.12593|1.61694|0.6899008|0.9115901|0.42642|4.55702|0.45414|0.06871|3.09627|0.0206822|0.0194523|0.0864714|0.4604438 2025-04-05 22:30:06|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:30:11|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:30:13|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:30:15|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:30:17|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:30:19|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:30:22|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:30:24|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|18.70798|3.12829|16.17927|8.09194|3.05967|3.26091|0.7120525|0.6741512|0.2088427|0.1679432|0.2006705|0.1525404|0.1055374|0.0829533|55.26883|6.48071|6.46187|72.70391|26.30071|18.7036|8.01769|0.1637257|0.112812|0.0522961|0.0395654|0.0984051|0.0752631|-0.1761561|5.1854206|-0.0279604|-0.0181955|0.0127552|0.0622093|0.067807|1.72462|3.70121|0.2348465|0.6451839|0.49962|0.73647|0.49027|0.05422|20.04878|0.0263537|0.023688|0.1956237|0.6283535 2025-04-05 22:30:26|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|18.70798|3.12829|16.17927|8.09194|3.05967|3.26091|0.7120525|0.6741512|0.2088427|0.1679432|0.2006705|0.1525404|0.1055374|0.0829533|55.26883|6.48071|6.46187|72.70391|26.30071|18.7036|8.01769|0.1637257|0.112812|0.0522961|0.0395654|0.0984051|0.0752631|-0.1761561|5.1854206|-0.0279604|-0.0181955|0.0127552|0.0622093|0.067807|1.72462|3.70121|0.2348465|0.6451839|0.49962|0.73647|0.49027|0.05422|20.04878|0.0263537|0.023688|0.1956237|0.6283535 2025-04-05 22:30:28|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:30:30|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:30:33|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:30:35|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-20.72041|1.16188|4.40265|18.79182|1.42082|1.51282|0.2229789|0.4994489|0.216746|0.2807797|0.0564458|0.2436822|-0.0562484|0.1524315|24.74031|0.14828|0.14221|20.00463|18.85797|7.04792|6.47222|-0.0672935|0.1347311|-0.0111414|0.082651|0.0830927|0.1325059|-1.522471|-1.7852369|-0.3898036|-0.0780597|-0.0998938|0.0209971|0.1147226|1.29105|1.97621|0.6690308|0.8083786|0.43939|3.59426|0.00172|-0.00016|7.83011|0.039908|0.0554235|-0.6975931|-0.7004669 2025-04-05 22:30:38|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.36706|2.29082|6.84241|14.94081|5.01142|4.35776|0.5364797|0.527131|0.1959985|0.182866|0.1786364|0.170793|0.1480233|0.1463278|205.22704|31.69265|31.69237|220.20554|92.64041|60.24172|76.21991|0.6287544|0.7752218|0.0640876|0.0704317|0.0938924|0.1015183|-0.0340951|-0.0096265|0.023022|-0.0110141|-0.0009026|-0.0121042|-0.0164308|1.78266|2.08399|1.586229|2.1403669|0.49593|32.82964|0.57435|0.0829|4.75192|0.0448514|0.0471855|0.0014979|0.6822992 2025-04-05 22:30:40|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:30:42|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 2025-04-05 22:30:44|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|74.02484|4.49326|22.18219|24.62383|8.31796|-278.85239|0.7941545|0.6243245|0.1632122|0.1578354|0.1386999|0.1370013|0.0981537|0.113697|12.1453|1.28758|1.27349|6.36527|-9.308|1.63172|3.39982|0.1831319|0.2528929|0.0439192|0.0546164|0.1140829|0.1183812|0.2449271|-0.1178019|-0.1106255|0.0402743|0.0433537|-0.0455731|-0.0238616|0.57785|0.71889|1.0685049|1.1198355|0.39683|61.53467|0.14631|0.0151|3.10069|0.0160669|0.0117508|0.0558491|1.5297542 2025-04-05 22:30:45|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:30:47|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:30:49|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 2025-04-05 22:30:51|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 2025-04-05 22:30:54|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:30:56|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:30:57|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:30:59|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 2025-04-05 22:31:01|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:31:02|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:31:05|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:31:07|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|23.62168|1.94104|12.8984|15.6266|2.14551|-5.98477|0.2640415|0.268477|0.1169946|0.1084002|0.1029296|0.0748022|0.0813776|0.0550424|12.11093|0.84995|0.84941|10.47539|1.1124|1.08096|2.11618|0.0918609|0.0545009|0.0371373|0.0249239|0.0557083|0.0490335|0.5077244|9.5622323|0.0014514|0.0100417|0.023071|0.1336897|0.1357415|0.30087|0.7198|0.5146313|0.8777563|0.46726|5.41468|0.34801|0.02866|16.12126|0.0242014|0.0147596|-0.01937|0.6278042 2025-04-05 22:31:09|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|62.27174|11.82503|49.22152|1467.71665|31.16784|355.97631|0.7695076|0.742879|0.3285778|0.2849515|0.2255809|0.2443055|0.2194833|0.2287575|48.39833|8.55487|8.50955|23.14801|0.5229|4.72789|10.07692|0.4400197|0.5754421|0.1278024|0.1315473|0.2679321|0.245222|0.468079|0.3577193|0.0837612|0.1889158|0.160628|0.046313|0.0945698|0.64761|1.14151|1.2039276|1.505086|0.59418|1.65251|0.74349|0.16359|5.17521|0.0197663|0.0268079|0.0343114|0.5860023 2025-04-05 22:31:11|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 2025-04-05 22:31:14|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:31:16|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:31:18|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:31:20|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:31:24|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:31:26|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 2025-04-05 22:31:29|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 2025-04-05 22:31:30|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:31:33|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|28.51172|3.30136|23.17713|14.73116|18.67409|34.23333|0.4418311|0.41039|0.1347283|0.1125076|0.1342718|0.1101225|0.1043488|0.1077574|55.20297|5.57581|5.56463|26.06296|17.47534|8.96463|7.15621|0.2516495|0.1834769|0.0930156|0.086582|0.1620446|0.1346951|0.1469106|0.0771209|0.0940388|0.0073638|0.0102366|0.0391573|-0.0066482|0.95002|1.48565|3.9894518|5.8074002|0.85716|3.02834|0.29885|0.03163|3.46779|0.0145557|0.0271331|0.0630434|0.5567717 2025-04-05 22:31:36|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:31:39|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|24.86217|10.46357|20.60505|15.56863|0.99492|1.01749|0.7981398|0.7146565|0.5873311|0.5257372|0.3986787|0.704786|0.3672489|0.611783|19.68934|6.85666|6.823|201.68866|212.3041|2.81655|9.05106|0.0377464|0.0720861|0.0204083|0.0360292|0.026658|0.0292753|1.6462324|4.7534551|-0.0880305|-0.0470957|-0.0437121|-0.0066827|-0.0925986|0.0993|0.33094|0.6096047|0.7702571|0.05385|3.65498|2.45777|1.43487|41.71358|0.0277432|0.0318022|-0.1783907|0.8061802 2025-04-05 22:31:41|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|16.50342|4.75159|-0.74963|-1.15566|1.29117|1.54457|0|0|0.3576584|0.3674648|0.3559715|0.3584724|0.3103657|0.3134544|2817.65528|-184.43609|-184.44013|8545.55557|42.62014|1514.62392|-2.26087|0.0844328|0.0831651|0.0063123|0.0061031|0.0212507|0.0208493|-0.019186|-0.0961981|0.0410054|0.001567|0.0273397|0.0373859|0.0172451|0.28723|0|3.0159275|3.856003|0|0|0.8105|0.459|0|0.041878|0.0405676|0.0377445|0.3646938 2025-04-05 22:31:43|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 2025-04-05 22:31:47|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.51529|1.18168|17.7065|8.09062|2.79256|4.53482|0.2787881|0.2089576|0.1718872|0.09955|0.0965614|0.0772993|0.0689655|0.0589111|389.62866|25.4272|25.17848|167.39687|106.19174|70.93767|44.67935|0.1717986|0.1066449|0.0130571|0.0086548|0.2119591|0.0958783|0.0384832|0.258679|0.1207472|0.1083067|0.153703|0.0275668|-0.0191898|7.54044|13.04959|0.6852782|0.8858434|0.19724|0|1.68323|0.11801|613.12391|0.0491196|0.0628271|0.0536215|0.8504924 2025-04-05 22:31:49|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|-20.72041|1.16188|4.40265|18.79182|1.42082|1.51282|0.2229789|0.4994489|0.216746|0.2807797|0.0564458|0.2436822|-0.0562484|0.1524315|24.74031|0.14828|0.14221|20.00463|18.85797|7.04792|6.47222|-0.0672935|0.1347311|-0.0111414|0.082651|0.0830927|0.1325059|-1.522471|-1.7852369|-0.3898036|-0.0780597|-0.0998938|0.0209971|0.1147226|1.29105|1.97621|0.6690308|0.8083786|0.43939|3.59426|0.00172|-0.00016|7.83011|0.039908|0.0554235|-0.6975931|-0.7004669 2025-04-05 22:31:50|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|4.70836|0.60355|0.92773|7.56181|0.67018|1.28676|0.47837|0.1469758|0.0772086|0.0632718|0.0678165|0.0510993|0.0434202|0.0370804|2.45083|1.87342|1.86439|1.92047|16.81816|0.30693|0.54823|0.052404|0.0393404|0.0144244|0.0106294|0.0254508|0.0211963|0.9824417|0.0731364|0.0109221|0.0189551|-0.0794345|0.0229769|0.0408653|0.20489|0.93185|0.4329796|0.5487239|0.26517|3.42461|0.409|0.05026|5.2383|0.0201725|0.0173554|0.0359893|0.2923965 2025-04-05 22:31:52|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|7.01492|0.44764|2.7927|5.58051|0.94413|1.13714|0.4369708|0.0559982|0.0105441|0.0004099|0.0081876|-0.0019147|0.0036055|-0.0096349|35.03211|8.47846|8.47307|13.81321|21.05981|1.17107|3.25057|0.0374374|0.0279321|0.0204183|0.0129846|0.0305179|0.022101|0.9675311|0.7079305|0.0313511|0.0287981|0.0588544|0.0249369|0.0250381|0.15048|2.53056|0.0238761|0.0582083|0.81374|0.94802|2.2383|0.15321|9.6087|0.0033551|0.0033779|0.0174726|0.5655049 2025-04-05 22:31:56|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|6.79761|0.89373|3.53615|9.52022|1.13616|1.92243|0.3251654|0.2874886|0.0985523|0.0556364|0.1432867|0.0667958|0.0628994|0.059833|157.66022|14.82347|14.56727|82.89242|60.8619|29.49065|21.89695|0.1757001|0.1107032|0.0279713|0.0311957|0.0615504|0.064991|-0.3761675|-0.0494159|0.2334231|-0.0006539|0.0726953|-0.1244914|-0.0754961|1.12116|1.57393|0.8020886|1.416016|0.54238|3.23609|0.45703|0.05807|2.51019|0.0100377|0.007856|0.0190525|0.2653431 2025-04-05 22:31:59|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|8.83407|2.44833|0|-3.55252|0.87354|0.8919|0|0|0.4136589|0.4077686|0.3993691|0.3845237|0.2804884|0.2729448|6.88903|1.53996|1.53805|19.39925|19.25601|36.66919|-5.17732|0.0984635|0.1079038|0.0056533|0.0060132|0.0211077|0.0241337|0.7248917|-0.1875708|0.0038854|0.3363583|-0.111403|0.002584|-0.0483657|0.24228|0|3.6698448|4.0601866|0|0|0.34452|0.10034|0|0.073394|0.0651573|-0.1788108|0.7051252 2025-04-05 22:32:01|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 2025-04-05 22:32:04|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|30.15976|2.04543|11.8354|21.59838|5.38738|-5.32845|0.7000116|0.763906|0.0758622|0.0496945|0.0777009|0.0501391|0.0620246|0.0475397|85.43965|2.25438|2.25279|17.55422|-4.37914|18.21289|6.81568|0.1477436|0.0651598|0.0349196|0.0222971|0.0406259|0.0283556|1.5267225|1.2582143|0.0201077|0.1145893|0.1253971|0.0704256|0.0362729|1.02591|1.06835|2.5851833|3.1819471|0.59647|22.24878|0.34851|0.02655|0.67539|0.0269627|0.0332261|0.1771075|0.2640395 2025-04-05 22:32:06|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 2025-04-05 22:32:07|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 2025-04-05 22:32:10|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-9.50273|0.87507|-3.24906|15.19576|0.88377|0.94508|0.4490721|0.2760085|0.1479624|0.0886491|0.0725856|0.0563174|0.0587594|0.0512336|39.80351|3.34615|3.17738|45.24789|42.55637|13.98201|0.1464|0.0473156|0.037787|0.0042761|0.0042883|0.0617833|0.0373967|-0.1717963|1.9631697|0.0386308|0.1880389|0.3623055|-0.0146236|0.1176033|17.98855|26.00483|0.561885|1.0328618|0.07502|0|1.16422|0.06478|-62.25452|0.0561309|0.0691886|-0.218334|-2.8113192 2025-04-05 22:32:11|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 2025-04-05 22:32:13|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|39.59741|1.18938|9.33042|12.80262|2.12768|-5.14253|0.2578565|0.1780787|0.0639714|-0.09975|0.0159966|-0.1269448|-0.0014453|-0.1405152|216.04464|5.99753|5.98665|71.82725|-17.65128|21.95757|19.67829|0.0695919|0.0985437|0.0258768|0.033747|0.0798911|0.071621|0.2540992|0.3695109|-0.0700014|0.1678058|0.201957|0.1079689|0.0735735|0.64774|15.85368|0.6254239|0.9172395|1.09875|22.87633|1.22268|-0.09925|8.12821|0.0320214|0.033273|-0.0289215|0.7939841 2025-04-05 22:32:14|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 2025-04-05 22:32:16|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 2025-04-05 22:32:18|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|4.15444|1.60731|-1.08326|-1.85586|0.53811|0.58892|0|0|0.3660966|0.2087464|0.328461|0.098249|0.2757382|0.0830074|1.86967|0.92104|0.92086|5.5928|6.99735|13.7748|0.82178|0.0922823|0.0299616|0.0088564|0.0029333|0.0513938|0.0229067|0.5098521|0.8248828|0.1032888|0.1205339|0.3375972|0.0507952|-0.0120849|0.22361|0|0.5053678|0.669925|0|0|0.26592|0.11582|0|0.0193883|0.0114454|1.0319478|0.3581823 2025-04-05 22:32:22|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|21.26822|0.83393|3.31913|28.32823|1.99476|0.44559|0.5178453|0.5444886|0.3413149|0.3304597|0.3585833|0.2923345|0.1010276|0.0685721|40.33175|4.93973|4.93657|42.1094|34.44046|9.88012|7.96773|0.1784886|0.2014345|0.0597086|0.0551294|0.2703868|0.2951112|-0.0074742|-0.0802539|0.1031583|0.05024|-0.0131255|0.1305001|0.02789|1.12424|1.4366|0.9269142|1.1140454|0.63111|12.06143|4.74168|0.51483|10.03427|0.1280204|0.0767838|2.6339914|1.3737132 2025-04-05 22:32:24|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|20.40237|1.33961|16.05682|9.48188|3.25869|4.44266|0.301829|0.3364617|0.0720267|0.1187842|0.0478689|0.1023719|0.0445147|0.067448|62.55027|3.07932|3.07177|25.61377|-1.63483|6.84907|5.51709|0.0580737|0.0920999|0.0527073|0.0548609|0.0656268|0.0769703|0.3098028|0.0659448|-0.0869758|-0.0008356|0.5539127|0.059062|0.2060253|0.75214|1.31764|0.8578987|1.3170299|0.80734|4.77359|0.55952|0.03638|4.85857|0.0603045|0.0291117|0.1708582|0.396691 2025-04-05 22:32:26|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:32:29|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 2025-04-05 22:32:31|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|17.04324|2.43605|5.75744|11.32441|3.80961|23.7951|0.537252|0.5326768|0.25067|0.2201351|0.1926032|0.1902721|0.1500804|0.1538848|1.43921|0.20244|0.2005|0.9203|0.14734|0.11443|0.57445|0.2291279|0.2758587|0.0693584|0.0685677|0.1141329|0.0965413|0|0.0553817|0.3066022|0.0380117|0.0347569|-0.0069849|0.0393703|0.52963|0.59815|1.5797709|1.8125175|0.46214|123.33333|0.54959|0.08248|0|0.0989287|0.0656586|0.5721925|0.82619 2025-04-05 22:32:33|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|27.28349|4.62354|12.98878|15.60399|5.87122|-9.36346|0.4189497|0.3509843|0.2510177|0.1004195|0.235633|0.0427779|0.1931243|0.0417827|14.501|2.33761|2.27272|10.17044|-7.28618|2.28365|4.05759|0.2552418|0.101432|0.1028813|0.0381136|0.1438083|0.0645683|0.1569121|0.2745794|0.0216629|0.115406|0.140569|0.0273628|-0.0971035|0.48413|0.83799|0.4961485|0.7764853|0.57436|1.7195|0.28306|0.05804|0.0606|0.0098198|0.008138|0.0077557|0.3290196 2025-04-05 22:32:35|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 2025-04-05 22:32:37|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|2.40398|0.33239|1.42044|2.634|0.2654|-2.30636|0.5701599|0.059227|0.0122683|0.0111475|0.0101668|0.0091267|0.0071759|0.0075411|4.79122|6.13651|6.08827|6.82|-4.8206|0.41671|0.86583|0.0047796|0.0051439|0.0031609|0.0034179|0.0051493|0.004864|0.1243788|0.2406156|0.0031268|0.049596|0.0602295|0.0150889|0.0123153|0.05936|2.07174|0.028523|0.0484936|0.44303|0.40322|0.01826|0.00111|5.95068|0.0051255|0.0013117|0.0011924|0.2698911 2025-04-05 22:32:38|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|21.71279|2.62753|16.00081|20.66335|4.96684|-1.92474|0.3606115|0.32974|0.1634329|0.1396996|0.1573526|0.1303821|0.1210686|0.1101265|599.61886|43.34022|43.22904|371.39461|258.89891|93.50884|71.07993|0.2623579|0.2417967|0.0928262|0.0790312|0.1230932|0.1056454|0.6207927|0.0687995|0.1219516|0.0084018|0.0326119|0.0515705|0.0487725|0.77524|1.67197|0.4418638|1.0292237|0.76532|4.29693|3.00238|0.24689|6.64825|0.0196913|0.0218715|0.0724363|0.3329828 2025-04-05 22:32:40|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|16.32155|1.79558|0.106|10.69632|1.36712|1.39433|0.5475995|0.5637571|0.249697|0.2577749|0.1789849|0.1413668|0.1095796|0.1098522|32.43253|2.60819|2.5593|41.70475|-36.11719|4.03675|7.29233|0.083832|0.0603969|0.0005807|0.0288195|0.0674316|0.0621209|0.378992|0.0432376|0.0358927|-0.032992|-0.0024398|0.0228097|-0.0148328|0.42318|0.0151|0.9348721|0.9880658|0.00722|9.60773|0.38219|0.05131|0.04464|0.0090548|0.0128557|0.4935126|0.0020821 2025-04-05 22:32:42|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-931.38166|20.73087|-0.01341|-143.97148|8.78291|8.78411|0.379644|-1.1030524|-0.3549519|-3.0065452|-0.2795557|-3.1234302|-0.2705288|-3.1256423|31.79933|-5.14817|-5.14817|71.00865|68.64667|23.9625|-4.32726|-0.0123555|-0.4594929|-0.005438|-0.177246|-0.0619632|-0.1780224|2.2108089|0.8358474|0|0.727341|0.850854|1.0642361|0.0290842|7.21634|0.00248|0|0.0040776|0.00009|7.24402|1.65637|-0.03663|0.00014|0|0|0|0 2025-04-05 22:32:44|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 22:32:46|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|41.10093|10.58638|35.53135|89.75148|16.32599|24.16023|0.5142184|0.5023825|0.3035712|0.3057158|0.31008|0.3140962|0.2588128|0.2697048|64.16756|19.00102|18.97832|42.70883|28.84279|12.59559|12.34756|0.4605256|0.4506461|0.1709619|0.175586|0.3504309|0.323016|0.0789|-0.1162897|0.2713933|0.1257269|-0.0169748|0.2032643|0.2848241|0.8539|1.68709|0.2677552|0.2695745|0.65959|1.42106|0.61024|0.15779|4.81258|0.008844|0.0103864|0.1509057|0.3597336 2025-04-05 22:32:48|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|41.10093|10.58638|35.53135|89.75148|16.32599|24.16023|0.5142184|0.5023825|0.3035712|0.3057158|0.31008|0.3140962|0.2588128|0.2697048|64.16756|19.00102|18.97832|42.70883|28.84279|12.59559|12.34756|0.4605256|0.4506461|0.1709619|0.175586|0.3504309|0.323016|0.0789|-0.1162897|0.2713933|0.1257269|-0.0169748|0.2032643|0.2848241|0.8539|1.68709|0.2677552|0.2695745|0.65959|1.42106|0.61024|0.15779|4.81258|0.008844|0.0103864|0.1509057|0.3597336 2025-04-05 22:32:49|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|-9.50273|0.87507|-3.24906|15.19576|0.88377|0.94508|0.4490721|0.2760085|0.1479624|0.0886491|0.0725856|0.0563174|0.0587594|0.0512336|39.80351|3.34615|3.17738|45.24789|42.55637|13.98201|0.1464|0.0473156|0.037787|0.0042761|0.0042883|0.0617833|0.0373967|-0.1717963|1.9631697|0.0386308|0.1880389|0.3623055|-0.0146236|0.1176033|17.98855|26.00483|0.561885|1.0328618|0.07502|0|1.16422|0.06478|-62.25452|0.0561309|0.0691886|-0.218334|-2.8113192 2025-04-05 22:32:51|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.92489|2.39656|14.01124|-7.21825|3.5391|-9.12114|0.3934391|0.3836833|0.1497406|0.1399925|0.1210049|0.1337635|0.0927323|0.1018057|132.28568|11.8245|11.82412|88.25478|-25.00616|3.60414|16.88042|0.1401994|0.15833|0.0647844|0.0786934|0.0987306|0.1082847|0.0674989|0.0353744|0.3356533|0.1009337|0.0979518|0.1026315|0.1297773|0.58436|1.14319|0.489875|0.7299075|0.69997|4.20389|2.51223|0.22219|6.62714|0.0197314|0.0221144|0.1359293|0.394109 2025-04-05 22:32:53|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|8.39093|0.69433|5.63213|11.58318|1.31207|2.09129|0.2087996|0.131635|0.0850342|0.0621463|0.0789969|0.0573623|0.05952|0.0441231|147.10853|13.58204|13.55489|76.99575|74.06546|27.54599|19.26854|0.1132265|0.0747407|0.0088638|0.0059919|0.0747969|0.0550364|3.6389709|0.1911163|0.1031154|0.0869434|0.0751378|-0.0110985|0.0163454|2.08286|4.09645|0.5125258|0.539658|0.16508|0.05087|0.63235|0.05629|2432.09081|0.0362043|0.0440283|0.0118099|0.2676601 2025-04-05 22:32:54|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:32:56|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:32:57|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:32:59|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:33:01|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.35472|2.65656|-0.79088|3.45076|1.10719|0.95|0.0007353|0.000694|0.5038404|0.4175252|0.5411513|0.4108798|0.4223276|0.3418871|4569.8679|2204.7496|2203.54206|9795.34004|9149.28708|8073.35922|2403.16582|0.1923274|0.1422202|0.0174502|0.0135802|0.0662849|0.0593266|0.1713126|0.5041871|0.1956079|0.027924|0.1304873|0.1371567|0.1486526|0.22485|0.00424|2.1507477|2.8300341|0.00027|0.03079|31.45729|13.6695|0.00556|0.0351753|0.0219954|-0.0821888|0.2767216 2025-04-05 22:33:04|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-05 22:33:07|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:33:09|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:33:11|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:33:12|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|16.66782|7.58723|7.33172|-4.8613|1.94226|5.31996|0.3394488|0.2516474|0.0156385|-2.8640712|-0.0008404|-3.1509736|-0.0392401|-3.1829309|91.26465|8.91676|8.90905|64.1805|50.20267|8.47645|14.06721|0.1066788|0.0998714|0.0594462|0.0551147|0.0913081|0.0901146|0.7532906|0.0077842|0.0628133|0.1032552|0.025517|0.058182|0.0522857|0.7958|1.79508|0.205849|0.3407642|0.74813|2.36254|4.16815|0.36601|8.03833|0.0407784|0.0291412|-0.0256348|4.6492894 2025-04-05 22:33:14|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:33:16|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 2025-04-05 22:33:17|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|15.52509|1.42694|1.98094|17.20495|4.69719|-4.22806|0.4499355|0.4700639|0.1387955|0.1533787|0.129115|0.1530048|-0.4672978|0.007028|531.9784|-261.30277|-260.61598|158.98865|-186.14216|71.41398|77.19067|0.268998|0.1932718|-0.2883494|-0.0001429|0.1289298|0.1170887|0.1708908|-5.4018782|0.0015356|0.0491811|0.0486242|0.0434028|0.0262609|0.37544|0.59771|1.2729446|1.6097847|0.66559|6.10739|2.56155|-1.07857|9.28043|0.0288028|0.0253941|0.1100602|-0.0781973 2025-04-05 22:33:19|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|40.05788|7.4375|15.31154|14.01161|1.33654|1.22728|0.6284353|0.6318859|0.5650583|0.5632528|-0.3740236|0.7696394|-0.2998995|0.6254215|16.04509|-6.45892|-6.46546|90.68287|90.02048|2.79069|4.89162|-0.0542927|0.0804856|-0.0164568|0.0344404|0.0309109|0.0305082|1.2107578|-3.231312|-0.0081111|0.0497131|0.0715703|0.0767216|-0.0462003|0.22232|0.68436|1.0412384|1.9153949|0.07466|64.55972|11.4111|-3.90352|7.6921|0.0205845|0.019704|-0.0663268|0.4624172 2025-04-05 22:33:22|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|32.32922|10.52809|23.27531|37.47502|9.89614|11.65544|0.6988681|0.6846791|0.3985508|0.3579354|0.4101226|0.381557|0.3467742|0.323557|38.92381|12.60995|12.40084|40.38444|26.79057|6.54197|17.68147|0.3486489|0.3294831|0.2032767|0.1783766|0.267109|0.2321608|0.2379831|0.3626446|0.2195382|0.1552647|0.1564508|0.1548545|0.1625829|1.66968|1.88021|0.1698277|0.2992805|0.62065|46.63393|1.54841|0.52112|8.36241|0.000725|0.0051396|0.0001365|0.1681222 2025-04-05 22:33:24|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-44.88867|3.10517|0.80733|-753.11978|1.45706|-2.96697|0.6887289|0.7060093|0.0946113|0.0922414|-0.1039766|-0.0187416|-0.056631|-0.0036228|6.51134|-0.31827|-0.31827|11.69681|-6.71277|0.84683|2.45716|-0.0352544|0.0560439|-0.0065969|0.0117291|0.018349|0.0218425|-0.7036739|-1.0246818|0|0.0669003|0.0624492|0.1447226|0.1112896|0.45404|0.97318|1.4346645|1.8785187|0.24631|32.85524|0.89127|-0.07375|4.72683|0.0376262|0.046438|0.0420617|-1.3448224 2025-04-05 22:33:25|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|13.60811|1.29387|6.81699|9.93188|1.30314|-5.88212|0.3878026|0.3643889|0.2067005|0.1794835|0.2157286|0.190564|0.1148311|0.1502262|652.89786|21.17804|21.15327|228.54655|120.14127|16.11868|35.99374|0.1150033|0.1067763|0.0827525|0.0742111|0.1063052|0.0936851|-0.1336532|-0.0196781|0.1563608|0.0204456|-0.0401899|0.0991611|0.0422257|2.35689|4.03261|0.3135141|0.4477054|0.76538|2.80451|1.27507|0.06748|8.33659|0.0464067|0.038112|0.1557546|0.4519556 2025-04-05 22:33:27|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|6.31743|1.49326|1.0158|-0.07953|0.69079|0.80729|0.0326117|0.0123301|0.2001812|0.1806489|0.1908616|0.1695928|0.1492935|0.1362283|52.77276|21.32714|21.28808|113.97697|196.46766|299.08313|-14.48312|0.062351|0.0529073|0.0049869|0.0043492|0.0194679|0.0172481|0.31714|0.2035031|0.0461413|0.114935|0.0962549|0.0233912|0.0123963|0.20201|0.19321|0.8282951|1.5206673|0.00913|0.09354|2.05543|0.47616|0.20046|0.0220887|0.0185179|0.0837156|0.3234312 2025-04-05 22:33:29|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 22:33:32|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 2025-04-05 22:33:33|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 2025-04-05 22:33:35|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|20.40237|1.33961|16.05682|9.48188|3.25869|4.44266|0.301829|0.3364617|0.0720267|0.1187842|0.0478689|0.1023719|0.0445147|0.067448|62.55027|3.07932|3.07177|25.61377|-1.63483|6.84907|5.51709|0.0580737|0.0920999|0.0527073|0.0548609|0.0656268|0.0769703|0.3098028|0.0659448|-0.0869758|-0.0008356|0.5539127|0.059062|0.2060253|0.75214|1.31764|0.8578987|1.3170299|0.80734|4.77359|0.55952|0.03638|4.85857|0.0603045|0.0291117|0.1708582|0.396691 2025-04-05 22:33:37|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|2.06687|0.86687|6.21402|6.86532|0.31436|0.34532|0|0|0.137827|0.1124678|0.1372162|0.1052123|0.1058893|0.0821571|13.63115|6.37352|6.36838|39.21142|43.25471|40.2805|-4.37862|0.0389175|0.0256568|0.0024936|0.0016615|0.0077038|0.0052441|0.0400279|1.4740191|0.0590704|0.0052889|0.0384454|0.0201026|0.0003922|0.06732|0|1.4535642|1.6957146|0|0|0.46542|0.19792|0|0.0071408|0.0110667|0.205619|0.6135422 2025-04-05 22:33:38|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 2025-04-05 22:33:41|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|2.40398|0.33239|1.42044|2.634|0.2654|-2.30636|0.5701599|0.059227|0.0122683|0.0111475|0.0101668|0.0091267|0.0071759|0.0075411|4.79122|6.13651|6.08827|6.82|-4.8206|0.41671|0.86583|0.0047796|0.0051439|0.0031609|0.0034179|0.0051493|0.004864|0.1243788|0.2406156|0.0031268|0.049596|0.0602295|0.0150889|0.0123153|0.05936|2.07174|0.028523|0.0484936|0.44303|0.40322|0.01826|0.00111|5.95068|0.0051255|0.0013117|0.0011924|0.2698911 2025-04-05 22:33:43|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|25.24854|0.99608|22.71124|48.80054|5.44109|6.06544|0.2165459|0.2272176|0.0510438|0.0571059|0.0440275|0.0499447|0.035454|0.0398568|170.17757|7.68837|7.68516|35.76137|34.22324|3.91315|11.80613|0.2433264|0.260686|0.0938415|0.0922644|0.1638813|0.167094|-0.139726|-0.0271032|0.2446303|0.0861567|0.1467553|0.230224|0.1037358|0.27112|0.61455|0.20499|0.9529846|2.61601|19.93622|0.46427|0.01824|57.54846|0.0140355|0.0137848|0|0.070439 2025-04-05 22:33:45|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.43181|3.54576|0.77326|-25.23741|1.05463|1.09351|0.0169859|0.0157057|0.6295442|0.5749672|0.622766|0.5680067|0.4948771|0.4567038|53.78616|21.19033|21.18965|187.8432|159.80595|255.39306|-7.47863|0.1321936|0.0963917|0.0124404|0.0104212|0.0285828|0.023083|0.0860413|0.1736389|0.1066361|0.1188898|0.1186344|0.0921633|0.0781484|0.47301|0.22205|3.1965458|4.5952636|0.00177|0.00136|6.93422|3.52141|0.01266|0.0603508|0.0568771|0.2506441|0.5709748 2025-04-05 22:33:47|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|9.00455|0.92415|5.70504|9.8951|2.18282|5.72685|0.2392345|0.2253764|0.0872636|0.087236|0.0713434|0.0772311|0.0516924|0.0568117|125.45214|5.99265|5.98281|47.69648|14.9498|9.13212|13.9624|0.1622695|0.1512048|0.0582107|0.0582736|0.1212032|0.1088551|0.2864724|0.1978078|-0.0901245|-0.0126534|0.0319779|0.0687771|0.0448459|0.60508|1.21542|0.4072682|0.6171888|1.07184|5.71423|4.28993|0.20174|9.3926|0.0171736|0.0197816|-0.086755|0.2293837 2025-04-05 22:33:50|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|19.26446|1.29419|6.48527|23.13803|2.64089|-37.76447|0.2384088|0.2647504|0.0814077|0.1360298|0.0830679|0.1271676|0.067003|0.1118541|1983.49904|137.19915|136.91393|1853.29312|1371.37708|212.51082|243.40418|0.111295|0.2110004|0.057317|0.1138691|0.0736222|0.1482098|2.512435|-0.3562165|0.155224|0.2625349|-0.0541244|0.0968882|0.1292247|1.69743|1.86662|0.2158737|0.4836068|0.85065|27.61512|1.45374|0.09599|6.64362|0.0926362|0.0528327|0.0271002|0.249143 2025-04-05 22:33:51|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|24.94818|2.11468|5.90153|6.50559|7.18261|5.64203|0.5311586|0.5171429|0.1171798|0.0976403|0.1103887|0.0912601|0.081255|0.0687621|106.8067|5.16627|5.1621|25.93165|12.89577|10.78097|16.43846|0.2758968|0.1891751|0.0952422|0.0744072|0.1503873|0.1097076|1.3558069|1.2110973|-0.0038777|0.0464323|0.0409214|0.0477577|0.0078178|0.68556|1.22285|0.2763702|1.3004334|1.22513|3.49737|1.21073|0.06079|25.75153|0.0318389|0.032416|0.1271805|0.8173457 2025-04-05 22:33:53|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|26.46539|4.6979|10.4401|-5.79601|1.26482|2.5045|0.6113571|0.6072528|0.1352678|0.1894633|0.2334478|0.287648|0.1470121|0.2439961|2.58965|0.25426|0.25253|7.02621|4.55552|0.69848|0.83493|0.0547987|0.0731415|0.0176781|0.0277155|0.0210636|0.0290559|-14.301037|-0.0754484|0.0140124|0.1713204|-0.0651414|0.0377749|0.3171813|0.35426|0.80867|1.0557387|1.392521|0.15451|11.62055|0.91402|0.14082|5.00625|0.0302414|0.0276768|-0.5295277|0.5356536 2025-04-05 22:33:55|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|8.82836|0.54791|10.6052|31.64266|1.93689|-4.34033|0.2456297|0.2526512|0.0402883|0.0678764|0.0143016|0.0487392|0.006153|0.0390431|247.96958|-2.27063|-2.27304|42.4147|5.1761|24.54686|11.12348|-0.058524|0.0802497|0.0072847|0.0379009|0.0397202|0.0854977|0.3472342|-0.0040198|0.0743307|-0.0328575|-0.0758322|0.0460741|-0.0219638|0.65891|1.39586|1.4955608|2.0793239|0.90522|3.2651|3.31571|0.03093|5.89469|0.021157|0.037494|-0.1945928|0.5912242 2025-04-05 22:33:56|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|40.76875|5.23509|27.01319|64.2398|6.46382|-9.92669|0.6055488|0.5995909|0.1673252|0.1280514|0.0768137|0.0973645|0.042957|0.0600513|63.8554|7.46264|7.45412|52.75475|-21.62769|3.90445|8.5976|0.1818699|0.2612921|0.0550633|0.1038538|0.0999296|0.1593673|0.416682|-0.2957908|0.0245466|0.0747729|0.0506297|0.110218|0.100817|0.78938|1.43467|0.6286137|0.8990031|0.55488|2.67493|0.96744|-0.04675|5.83284|0.0145226|0.0132333|0.0429968|0.5095598 2025-04-05 22:33:58|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 2025-04-05 22:34:01|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 2025-04-05 22:34:03|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 2025-04-05 22:34:04|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|14.17042|1.64491|2.60873|17.08238|1.68681|2.69398|0.5112951|0.5419628|0.1662369|0.2867125|0.1611537|0.2967722|0.1138036|0.0927808|8.19847|0.93816|0.93424|6.73864|6.13975|0.93409|1.92577|0.1116964|0.1099906|0.0351572|0.0306256|0.0534487|0.057891|0.2337647|0.3035648|0.0502459|-0.0307189|-0.1418961|0.0587687|0.0978705|0.45731|0.97579|0.7166841|1.0491295|0.32089|6.85414|1.14294|0.13896|4.47521|0.0356997|0.0386568|0.1085668|0.5735257 2025-04-05 22:34:07|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|4.70836|0.60355|0.92773|7.56181|0.67018|1.28676|0.47837|0.1469758|0.0772086|0.0632718|0.0678165|0.0510993|0.0434202|0.0370804|2.45083|1.87342|1.86439|1.92047|16.81816|0.30693|0.54823|0.052404|0.0393404|0.0144244|0.0106294|0.0254508|0.0211963|0.9824417|0.0731364|0.0109221|0.0189551|-0.0794345|0.0229769|0.0408653|0.20489|0.93185|0.4329796|0.5487239|0.26517|3.42461|0.409|0.05026|5.2383|0.0201725|0.0173554|0.0359893|0.2923965 2025-04-05 22:34:09|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|0.71121|0.02079|0.15325|0.80741|0.03837|0.04319|0.3485118|0.0132285|0.0044269|0.0045338|0.0041789|0.0030234|0.0018429|0.0003374|1.6743|9.79727|9.75971|0.8851|58.45727|0.14995|0.21963|0.0033431|0.0026308|0.0014198|0.0008809|0.0031455|0.0035911|-0.079573|-0.303423|0.0031408|0.0294737|-0.0647518|0.0021897|0.0012177|0.03988|1.25169|0.0193715|0.032422|0.85147|0.47637|0.1331|0.00476|9.76186|0.0295086|0.0036516|0.0036327|0.5237171 2025-04-05 22:34:10|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:34:11|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|77.26195|12.18653|1.00968|31.88831|3.96514|11.52941|0.6458635|-40.4511121|0.311427|-63.6730701|0.0495372|-130.1411477|0.0038876|-219.060181|9.62506|1.58887|1.58665|12.13917|10.92372|5.10543|3.54326|0.030512|0.0798666|0.0246928|0.0818757|0.0819391|0.1277231|1.4933541|2.5427758|-0.0215|0.1750125|0.2897228|0.2998038|0.3658409|5.45486|6.1037|0.2009873|0.2604195|0.21608|0.37905|8.37342|7.13314|1.16886|0.0109932|0.0084449|0.0246416|0.8367253 2025-04-05 22:34:13|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|21.26822|0.83393|3.31913|28.32823|1.99476|0.44559|0.5178453|0.5444886|0.3413149|0.3304597|0.3585833|0.2923345|0.1010276|0.0685721|40.33175|4.93973|4.93657|42.1094|34.44046|9.88012|7.96773|0.1784886|0.2014345|0.0597086|0.0551294|0.2703868|0.2951112|-0.0074742|-0.0802539|0.1031583|0.05024|-0.0131255|0.1305001|0.02789|1.12424|1.4366|0.9269142|1.1140454|0.63111|12.06143|4.74168|0.51483|10.03427|0.1280204|0.0767838|2.6339914|1.3737132 2025-04-05 22:34:15|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|9.35621|2.88484|0.27823|-1.07647|1.39679|1.60793|0.0445575|0.0511181|0.4312553|0.4093474|0.4058836|0.3931418|0.3323859|0.3219856|24.86635|6.20615|6.19073|47.54117|40.07481|62.37714|0.91709|0.1294146|0.1191433|0.0109885|0.0104708|0.0467258|0.0458003|0.6835697|0.3321832|0.0745996|0.0896294|0.0685294|0.049392|-0.0041574|0.3086|0.11517|1.246888|2.2926189|0.01452|0|0.72013|0.29945|0|0.0511058|0.0500273|0.0980005|0.2497809 2025-04-05 22:34:16|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|19.24433|1.42836|10.83778|16.92922|2.39605|8.92081|0.3257927|0.2979071|0.1305835|0.1137453|0.1034463|0.0960204|0.1362012|0.0839131|207.60128|21.13499|21.13499|122.4318|33.78599|15.26241|28.99312|0.1339325|0.1399654|0.1007716|0.0603224|0.0994125|0.0851766|0.1898595|1.16324|0.1040622|0.0130454|0.0458635|0.0354478|0.0210058|0.83586|1.36687|0.4702181|0.5551451|0.73381|4.72242|2.14595|0.28463|6.39842|0.0281543|0.0247734|0.0511566|0.2729134 2025-04-05 22:34:19|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 2025-04-05 22:34:21|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 22:34:23|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|13.41357|5.13016|9.78906|11.53791|3.55555|32.5125|0.9211195|0.9043874|0.5109396|0.4604399|0.5010533|0.4414766|0.426646|0.3980184|19.5543|4.87574|4.85652|18.04987|4.4463|3.33273|7.6686|0.2747071|0.2340686|0.1900341|0.1935836|0.265246|0.2554118|0.2425032|0.2500198|0.3434389|0.1203933|0.2223368|0.3368211|0.1912392|1.0097|1.63643|0.092217|1.5598081|0.47348|0.28445|0.49041|0.08978|9.66695|0.0290713|0.0047175|-0.5457131|0.3450766 2025-04-05 22:34:25|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:34:26|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|40.05788|7.4375|15.31154|14.01161|1.33654|1.22728|0.6284353|0.6318859|0.5650583|0.5632528|-0.3740236|0.7696394|-0.2998995|0.6254215|16.04509|-6.45892|-6.46546|90.68287|90.02048|2.79069|4.89162|-0.0542927|0.0804856|-0.0164568|0.0344404|0.0309109|0.0305082|1.2107578|-3.231312|-0.0081111|0.0497131|0.0715703|0.0767216|-0.0462003|0.22232|0.68436|1.0412384|1.9153949|0.07466|64.55972|11.4111|-3.90352|7.6921|0.0205845|0.019704|-0.0663268|0.4624172 2025-04-05 22:34:30|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:34:33|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|40.17007|3.07009|21.61515|80.93703|4.54304|4.00581|0.175572|0.1454786|0.0319042|-2.1788411|0.0362101|-2.4818913|0.0197364|-2.2937736|8868.60835|553.72048|474.16157|5078.80544|4123.03267|861.45155|-144.40471|0.1184415|0.0909033|0.0456322|0.0491879|0.0705088|0.0705785|0.0376852|0.0288735|0.1374834|0.055011|0.0762363|0.1655624|0.2102999|0.89843|1.56125|0.2674312|0.6719111|0.75771|5.93144|35.89662|-10.84957|23.46365|0.0133187|0.0230371|0.4848663|0.1812848 2025-04-05 22:34:35|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|30.15976|2.04543|11.8354|21.59838|5.38738|-5.32845|0.7000116|0.763906|0.0758622|0.0496945|0.0777009|0.0501391|0.0620246|0.0475397|85.43965|2.25438|2.25279|17.55422|-4.37914|18.21289|6.81568|0.1477436|0.0651598|0.0349196|0.0222971|0.0406259|0.0283556|1.5267225|1.2582143|0.0201077|0.1145893|0.1253971|0.0704256|0.0362729|1.02591|1.06835|2.5851833|3.1819471|0.59647|22.24878|0.34851|0.02655|0.67539|0.0269627|0.0332261|0.1771075|0.2640395 2025-04-05 22:34:37|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:34:38|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|10.99226|2.20603|9.1918|13.9076|1.41007|1.50088|0.431896|0.3098303|0.2058493|0.1530583|0.2410413|0.2132128|0.1976539|-0.0404881|6.46409|1.29728|1.29728|10.11296|9.5011|4.50926|1.55138|0.1329374|0.2133437|0.0645841|0.0021794|0.0699733|0.0647462|-0.160976|1.5625908|0|-0.2276642|-0.1357473|0.0470397|-0.0010384|2.75599|3.47896|0.4754243|0.5418779|0.32181|10.68657|1.11244|0.22059|6.75691|0.0850906|0.0743898|0.2637363|0.886597 2025-04-05 22:34:41|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-27.74026|5.94797|-4.80063|-4.96783|0.71634|0.78164|-0.2384343|-0.0421818|-0.3354203|-0.1369015|0.0349321|-0.0822128|1.0427169|-0.1984637|3.81668|3.07491|3.07491|42.07188|38.47582|0.83439|-4.82954|-0.0572261|-0.0515674|0.0144268|-0.0257757|-0.0656478|-0.0297382|-2.8759675|2.2458599|0|-0.4853825|-0.5052166|-0.0531041|0.1199324|9.61245|10.10986|0|0.0039002|0.05469|5.29689|0.21653|0.11158|4.39567|0|0|0|0 2025-04-05 22:34:43|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 2025-04-05 22:34:44|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|10.10463|2.18906|-1.74346|-53.79018|6.36808|-8.12975|0.2763544|0.2746843|-0.2381094|-0.0739512|-0.3870734|-0.1110713|-0.4141546|-0.1129071|2.92772|-0.40319|-0.40319|0.54116|0.2207|0.10771|-0.02763|-0.7288587|-0.2951059|-0.1547391|-0.1082265|-0.0612163|-0.0693102|-0.5993871|-1.8494185|0|-0.3461171|0.0639879|0.0390162|0|0.37676|0.84446|0.9398608|1.8939769|0.86621|3.19577|0.37741|-0.09074|1.84332|0|0|0|0 2025-04-05 22:34:48|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 2025-04-05 22:34:50|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|-30.80862|65.75887|1.02726|-46.24133|5.50383|7.05047|0.2721449|0.4895327|-0.5047206|-2.3233839|-0.4977392|-1.9829313|-0.5506863|-2.3683009|187.25612|34.66466|34.3005|345.38762|215.64772|94.76782|59.95777|0.0372759|-0.1126196|0.0286277|-0.0673299|0.0507735|-0.0522305|-0.1674595|-0.0216079|0.1337296|0.9134973|1.1669768|0.4321883|0.3067133|15.72561|15.94847|0.010448|0.0444112|0.35543|43.24152|4.95315|0.1733|3.54008|0|0|0|-1.75E-5 2025-04-05 22:34:52|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|40.76875|5.23509|27.01319|64.2398|6.46382|-9.92669|0.6055488|0.5995909|0.1673252|0.1280514|0.0768137|0.0973645|0.042957|0.0600513|63.8554|7.46264|7.45412|52.75475|-21.62769|3.90445|8.5976|0.1818699|0.2612921|0.0550633|0.1038538|0.0999296|0.1593673|0.416682|-0.2957908|0.0245466|0.0747729|0.0506297|0.110218|0.100817|0.78938|1.43467|0.6286137|0.8990031|0.55488|2.67493|0.96744|-0.04675|5.83284|0.0145226|0.0132333|0.0429968|0.5095598 2025-04-05 22:34:54|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 2025-04-05 22:34:55|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|20.88078|1.72315|15.20121|16.25214|2.21651|20.33691|0.4066726|0.4076603|0.1069427|0.0958202|0.0955562|0.0849559|0.0806486|0.0764936|39.27287|3.50858|3.49835|31.55066|3.29559|3.26579|5.40747|0.1104877|0.1167119|0.0607173|0.0594579|0.0925041|0.0884594|-0.1855106|-0.0457121|0.0623961|-0.1161747|-0.1370394|0.0482675|0.000597|0.95425|1.55566|0.3728777|0.4085902|0.7752|3.87328|0.46132|0.03575|5.94813|0.0160402|0.0134653|0.1002409|0.3125743 2025-04-05 22:34:57|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 2025-04-05 22:35:04|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|-3.3171|2.13926|46.23676|39.36866|2.77244|2.0288|0.5182124|0.5221458|0.1413719|0.1670725|0.0922459|0.1316383|0.0637839|0.1079731|9.82107|0.76275|0.76203|7.83999|-0.94827|1.72941|0.77296|0.0885561|0.1384107|0.0456568|0.0737506|0.0887933|0.1069563|-0.0671565|10.0259076|-0.0664753|0.0643188|0.0241681|0.1038941|0.1312323|0.92827|1.9476|0.8572391|1.1702065|0.4627|1.15787|0.32607|0.02235|6.6892|0.0074534|0.0090184|0.0535132|-0.2259783 2025-04-05 22:35:07|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|28.03478|1.01596|7.82378|-4.86285|5.22054|8.29031|0.5147399|0.4864429|0.0710338|0.0553024|0.0627335|0.0489667|0.0423946|0.0353583|150.4607|4.36502|4.36248|28.6598|18.51586|12.97973|20.02925|0.2146914|0.1493498|0.0563573|0.0473948|0.1034437|0.0755457|-0.0102723|0.6214104|-0.0199151|-0.005087|0.0162932|0.040606|-0.0233017|0.49603|1.12786|0.3269518|1.5465369|1.29989|2.81098|2.19183|0.1134|23.08345|0.039556|0.0400195|-0.0056182|1.0147824 2025-04-05 22:35:10|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 2025-04-05 22:35:11|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 2025-04-05 22:35:13|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|9.06028|0.51924|4.63323|-50.57319|1.44556|-0.7544|0.2384569|0.2182915|-0.0019313|0.0038905|0.0746982|0.0377783|0.0477472|0.054222|52.31077|2.81121|2.80875|17.1409|8.60232|5.68711|4.66474|0.0839341|-0.0227654|0.0193449|0.0154497|-0.4015378|-0.3361404|1.6712709|0.8284863|0.0215936|-0.1682658|-0.3796054|0.151496|0.1745241|0.6338|1.14443|1.1084924|1.3488088|0.6404|21.03608|2.58182|0.02042|4.94669|0.0501991|0.0459969|0.1594628|0.544054 2025-04-05 22:35:15|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|37.55802|3.69339|32.55591|33.59847|4.54814|501.81031|0.474968|0.4842477|0.1218775|0.1390986|0.1212516|0.1385049|0.0909335|0.1166611|11.51113|0.82542|0.82204|9.52613|5.53916|2.04503|1.23195|0.1250352|0.1662702|0.068979|0.0957267|0.092289|0.1200248|-0.7149692|-0.2417654|0.0683317|-0.0042345|-0.0171917|0.0760173|0.0036333|1.44511|2.47436|0.2702055|0.353511|0.76276|2.73675|0.31106|-0.02188|5.30863|0.0136379|0.0128039|0.14646|0.3550908 2025-04-05 22:35:17|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 2025-04-05 22:35:19|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 2025-04-05 22:35:21|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|-18.62431|0.94965|10.98232|-19.30001|1.01041|1.43743|0.2989133|0.3401691|0.0422333|0.0820274|0.0013128|0.0931178|0.0008778|0.0767344|14.79759|0.08836|0.08671|13.14818|10.67392|2.30836|1.56403|0.0120266|0.1031642|0.0031785|0.0525208|0.0251362|0.0592266|1.7386532|-0.9245979|-0.0142093|0.0173224|-0.1327546|-0.0047623|0.1510682|0.70757|1.48285|0.2675129|0.3828409|0.53869|3.68899|0.46619|-0.00195|7.7001|0.0510854|0.0371951|0.1383649|0.5821337 2025-04-05 22:35:23|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 2025-04-05 22:35:26|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|14.17042|1.64491|2.60873|17.08238|1.68681|2.69398|0.5112951|0.5419628|0.1662369|0.2867125|0.1611537|0.2967722|0.1138036|0.0927808|8.19847|0.93816|0.93424|6.73864|6.13975|0.93409|1.92577|0.1116964|0.1099906|0.0351572|0.0306256|0.0534487|0.057891|0.2337647|0.3035648|0.0502459|-0.0307189|-0.1418961|0.0587687|0.0978705|0.45731|0.97579|0.7166841|1.0491295|0.32089|6.85414|1.14294|0.13896|4.47521|0.0356997|0.0386568|0.1085668|0.5735257 2025-04-05 22:35:29|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:35:32|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|22.57954|1.08514|3.28028|9.29529|2.01109|-11.90629|0.4866368|0.4572386|0.0767056|0.1312938|-0.0272867|0.0808336|-0.0685722|0.0466809|20.41517|1.67618|1.67493|11.44122|-1.17819|2.46754|6.19183|0.0599923|0.1180002|0.0236406|0.0357847|0.0617129|0.0747725|-0.3779977|-0.5184726|0.0400248|0.0187908|0.0547659|0.0093766|0.012141|0.73077|0.94203|0.8218297|1.3160401|0.42146|24.44012|1.06779|0.03055|4.62719|0.0605802|0.0716443|-0.142715|0.9163399 2025-04-05 22:35:33|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|20.40237|1.33961|16.05682|9.48188|3.25869|4.44266|0.301829|0.3364617|0.0720267|0.1187842|0.0478689|0.1023719|0.0445147|0.067448|62.55027|3.07932|3.07177|25.61377|-1.63483|6.84907|5.51709|0.0580737|0.0920999|0.0527073|0.0548609|0.0656268|0.0769703|0.3098028|0.0659448|-0.0869758|-0.0008356|0.5539127|0.059062|0.2060253|0.75214|1.31764|0.8578987|1.3170299|0.80734|4.77359|0.55952|0.03638|4.85857|0.0603045|0.0291117|0.1708582|0.396691 2025-04-05 22:35:35|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-27.46166|4.74177|10.23822|1.67977|0.88767|0.92815|0.5553937|0.539805|0.4079065|0.391164|-0.6821426|0.3516368|-0.5294771|0.2162734|6.93402|-7.04607|-7.05861|35.11727|33.70167|2.63565|2.5616|-0.0820195|0.0345229|-0.0334107|0.0176202|0.0248427|0.0237846|0.5884716|-0.4717222|-0.0044662|-0.0733764|0.090598|0.0668974|-0.0073809|0.7169|1.53067|1.1350742|1.2973945|0.06848|11.11932|2.39934|-0.67156|6.59035|0.0246309|0.0331613|-0.4266702|-0.8379069 2025-04-05 22:35:37|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|27.72362|4.15581|0.00186|23.31288|9.36868|9.55822|0.5650151|0.5525118|0.1931034|0.1575872|0.1925438|0.1511709|0.1497629|0.1175277|11.89345|1.7128|1.71024|5.297|4.56274|1.87621|2.72864|0.3375254|0.2319185|0.1673759|0.1189639|0.2520032|0.176274|0.0479438|0.1345096|0.090385|0.0715949|0.0725123|0.0691379|0.0011033|1.00051|0.72189|0.0131978|0.3300933|0.58097|4.50984|0.3948|0.05933|17.98366|0.0241798|0.0194618|0.2777861|0.4032021 2025-04-05 22:35:39|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 2025-04-05 22:35:41|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:35:43|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|8.83407|2.44833|0|-3.55252|0.87354|0.8919|0|0|0.4136589|0.4077686|0.3993691|0.3845237|0.2804884|0.2729448|6.88903|1.53996|1.53805|19.39925|19.25601|36.66919|-5.17732|0.0984635|0.1079038|0.0056533|0.0060132|0.0211077|0.0241337|0.7248917|-0.1875708|0.0038854|0.3363583|-0.111403|0.002584|-0.0483657|0.24228|0|3.6698448|4.0601866|0|0|0.34452|0.10034|0|0.073394|0.0651573|-0.1788108|0.7051252 2025-04-05 22:35:44|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|30.58088|12.73122|11.08792|4.49912|1.62603|1.62627|0.8773896|0.9434221|0.6063155|0.6584634|-0.0734552|0.5839479|-0.0717216|0.6139079|1.84661|-0.13704|-0.13839|15.26621|15.18591|1.68445|0.90873|0.0058684|0.0563056|0.0091472|0.0344598|0.0395462|0.0407732|0.8440237|1.1372904|-0.020415|0.219469|0.0897623|0.0511278|0.2372469|1.20534|1.71546|0.996624|1.1437067|0.06203|3.42612|2.91328|-0.05899|6.20232|0.0244549|0.0371266|-0.3509846|0.0438692 2025-04-05 22:35:50|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|4.45985|0.39036|3.44624|5.89835|0.71202|3.36094|0.3561196|0.0966809|0.0316023|0.0268431|0.0344646|0.0290715|0.0250095|0.0223179|23.29253|17.43443|17.31824|13.38888|15.41915|2.50459|2.86926|0.0473644|0.0364344|0.0158548|0.0125209|0.0208105|0.0173804|0.004153|0.0503403|0.037867|-0.0213512|0.0189446|0.0039344|0.0005352|0.26877|1.69056|0.209907|0.344854|0.69031|1.08716|0.09731|0.00828|7.42578|0.0125441|0.0081082|0.0226723|0.3661152 2025-04-05 22:35:54|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:35:56|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:35:57|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.95508|0.315|0.70731|1.21399|0.41503|-0.69717|0.5845745|0.0993259|0.041984|0.0336621|0.023219|0.0218975|0.0108018|0.0201901|4.0102|4.84618|4.79438|2.15823|-48.34999|0.36881|1.27439|0.012932|0.0220384|0.0057621|0.0073883|0.0139393|0.011614|0.0689863|0.5305541|0.0743084|0.0087645|0.0065759|0.0127319|0.0119619|0.1465|0.75144|0.3230999|0.4833251|0.37547|5.70312|0.14353|0.01946|7.99677|0.0096397|0.0108767|0.0399171|0.5518715 2025-04-05 22:35:59|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|0.77801|14.26691|5.59667|8.43272|3.65519|-0.22926|0.9003833|0.9099367|0.0032162|-0.1516073|-0.0040758|-0.3701658|-0.0164798|-0.3791562|427.90671|1.45142|1.45647|69.45201|-72.63373|36.78602|17.02652|0.2092492|0.0447415|0.0323986|-0.014498|0.0824245|0.0270329|2.4301457|1.8565391|-0.0021901|0.0612828|0.0755184|0.0130171|-0.0708657|1.21893|1.3763|1.6440451|1.9474311|1.65593|30.36026|0.31384|-0.00355|6.32853|0.016043|0.009813|-0.0043765|0.238218 2025-04-05 22:36:01|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 2025-04-05 22:36:03|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|15.44979|0.91792|12.39931|9.34798|0.79007|-0.98384|0.3554879|0.3797645|0.1165286|0.1235229|0.0868034|0.1059682|0.0594076|0.0737407|19.1996|0.76507|0.76003|21.33909|-11.48796|2.27571|2.33012|0.0515122|0.0560987|0.0246557|0.0283624|0.0461997|0.0438327|0.7901054|0.2360814|0.0007024|0.045767|0.0083546|0.0469933|0.0100263|0.3948|0.7267|0.4155397|0.5477147|0.52741|4.16786|0.46261|0.02508|9.38335|0.0341005|0.0210768|0.0016647|0.6678441 2025-04-05 22:36:05|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|16.19836|0.32639|5.94747|21.6927|3.56257|5.12194|0.2087683|0.2156483|0.0345667|0.0386115|0.0287694|0.0304113|0.0219815|0.023938|46.07463|1.06616|1.06616|4.12532|2.88145|1.96688|2.13705|0.2219196|0.2133005|0.0476414|0.0479991|0.1068018|0.1132074|-0.0370924|-0.0462744|0.1324859|0.0874199|0.1198199|0.1141199|0.0799747|0.21894|0.58398|0.1927344|1.5756161|2.24235|14.38073|0.28489|0.00656|2.92276|0.0296581|0.0331297|-0.2520717|0.61777 2025-04-05 22:36:07|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.89971|12.70281|57.95421|53.40569|10.58931|-2.56925|0.5199491|0.4730612|0.1335545|0.0519426|0.8541469|1.0890909|0.7979974|1.0628307|3.94821|1.23962|1.22803|11.81563|5.02602|2.33355|0.93767|0.3516192|0.3522302|0.1196761|0.127922|0.0966391|0.0724297|0.2937543|-0.0877211|0.2103691|0.0994727|0.0757759|0.1149149|-0.1326762|2.15607|2.44648|0.8939414|1.1645363|0.34379|13.83553|0.27384|0.22035|6.55433|0.009507|0.0116772|-0.2148778|0.2730349 2025-04-05 22:36:08|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 2025-04-05 22:36:10|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|20.88078|1.72315|15.20121|16.25214|2.21651|20.33691|0.4066726|0.4076603|0.1069427|0.0958202|0.0955562|0.0849559|0.0806486|0.0764936|39.27287|3.50858|3.49835|31.55066|3.29559|3.26579|5.40747|0.1104877|0.1167119|0.0607173|0.0594579|0.0925041|0.0884594|-0.1855106|-0.0457121|0.0623961|-0.1161747|-0.1370394|0.0482675|0.000597|0.95425|1.55566|0.3728777|0.4085902|0.7752|3.87328|0.46132|0.03575|5.94813|0.0160402|0.0134653|0.1002409|0.3125743 2025-04-05 22:36:14|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|17.03645|0.61262|7.36221|14.18446|2.812|4.41163|0.1424671|0.1441769|0.0508929|0.0574993|0.0443037|0.053629|0.0359577|0.0436066|29.50578|1.24615|1.24615|6.43458|4.10059|0.72477|2.77741|0.1654573|0.213764|0.0522906|0.0688262|0.0871914|0.106004|-0.1862035|-0.2225458|0.2562641|0.0110354|-0.0129443|0.0256382|0.1919598|0.44017|0.86207|0.3078994|1.2376513|1.45368|8.96396|0.6303|0.02267|10.66004|0.0623462|0.0682314|0.0188679|0.7789652 2025-04-05 22:36:15|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|-2.36839|6.07379|0.27911|1.86339|1.12028|1.184|0.208886|0.1120451|-0.0254237|-0.0671877|-0.1393713|-0.0654199|-0.1517507|-0.07285|127.88935|-0.11965|-0.12358|61.25873|149.43552|8.63239|24.02117|0.0731658|0.0790381|0.0330841|0.0385568|0.0531655|0.0550463|-0.2967921|-6.6870774|0.0359721|0.0652713|-0.0290852|0.0200955|0.0340134|0.58625|1.44112|0.1859061|0.2863311|0.80855|3.44287|1.03019|-0.02504|17.75646|0.0221029|0.0145494|0.4546917|0.0417405 2025-04-05 22:36:17|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:36:21|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 2025-04-05 22:36:22|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-10.44866|5.02148|29.2892|0.619|0.64677|0.66405|0.6676218|0.6702881|0.5688711|0.5618608|-0.5509341|0.8532421|-0.4451717|0.6848091|2.11552|-0.67259|-0.67261|16.37272|15.48973|1.19963|0.92991|-0.0563769|0.0832252|-0.024358|0.0376102|0.0289054|0.0277838|-1.9581103|-1.63801|0.0005955|0.0812587|0.0615792|0.0241895|0|0.54505|0.95824|0.9001865|1.056782|0.05771|2224.21558|1.47373|-0.66972|23.99135|0.0472826|0.0418305|0.0128401|-0.2793663 2025-04-05 22:36:24|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:36:26|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|15.44979|0.91792|12.39931|9.34798|0.79007|-0.98384|0.3554879|0.3797645|0.1165286|0.1235229|0.0868034|0.1059682|0.0594076|0.0737407|19.1996|0.76507|0.76003|21.33909|-11.48796|2.27571|2.33012|0.0515122|0.0560987|0.0246557|0.0283624|0.0461997|0.0438327|0.7901054|0.2360814|0.0007024|0.045767|0.0083546|0.0469933|0.0100263|0.3948|0.7267|0.4155397|0.5477147|0.52741|4.16786|0.46261|0.02508|9.38335|0.0341005|0.0210768|0.0016647|0.6678441 2025-04-05 22:36:27|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.04324|2.43605|5.75744|11.32441|3.80961|23.7951|0.537252|0.5326768|0.25067|0.2201351|0.1926032|0.1902721|0.1500804|0.1538848|1.43921|0.20244|0.2005|0.9203|0.14734|0.11443|0.57445|0.2291279|0.2758587|0.0693584|0.0685677|0.1141329|0.0965413|0|0.0553817|0.3066022|0.0380117|0.0347569|-0.0069849|0.0393703|0.52963|0.59815|1.5797709|1.8125175|0.46214|123.33333|0.54959|0.08248|0|0.0989287|0.0656586|0.5721925|0.82619 2025-04-05 22:36:29|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|6.07234|0.28413|3.51723|16.16288|1.06803|-28.18394|0.1473262|0.0329844|0.0019531|-0.033493|0.0034827|-0.0623368|0.0006965|-0.0652055|13.3211|7.00837|6.93235|3.50254|-7.13011|2.10867|0.87893|0.0323592|0.0198824|0.0048378|0.0031601|0.0175405|0.0172643|-10.7220804|-0.8757609|0.0071934|0.019246|0.1326188|0.0023866|0.0111897|0.06993|1.19905|0.0864649|0.136433|0.70622|0.40266|0.0724|0.00317|4.85747|0.0041031|0.0018581|0.0293253|0.2934458 2025-04-05 22:36:31|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|4.27326|1.20425|382.33101|9.75718|2.48468|8.08873|0.4282379|0.4079225|0.0810243|0.0968858|-0.0632514|0.052992|-0.0856124|0.0278983|51.58514|-4.82687|-4.82795|19.34843|4.25435|6.07417|6.34548|-0.1966699|0.0569278|-0.0691175|0.0240536|0.0793157|0.1159446|-10.377407|-2.8540357|0.0081662|-0.0937537|-0.1258628|0.0358023|-0.0180303|0.90766|1.35276|0.3111177|0.4618812|0.70495|3.73909|1.84962|-0.22857|4.2523|0.041177|0.0284577|0.2110197|0.4217483 2025-04-05 22:36:33|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 2025-04-05 22:36:36|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|4.11391|0.9065|1.24051|298.19844|0.23847|0.16922|0.7236475|0.1317144|0.0035009|-0.0057141|-0.0082598|-0.0064494|-0.0033266|18.4021084|1.78907|1.84562|1.8409|4.84444|24.13954|0.90541|0.74843|0.0056942|0.0040556|0.0024232|0.0274181|0.004711|0.0031399|-3.4671423|3.2823911|0.0231304|0.132865|0.1320098|-0.0004854|0.0378428|0.38059|2.24318|0.0657895|0.073221|0.49424|0.24875|0.73048|0.15525|5.92899|0.0024059|0.0113471|0.0433079|0.253482 2025-04-05 22:36:39|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|2.25722|0.64068|-0.07934|-0.26014|0.26956|0.23878|0.0490113|0.0012016|0.1273554|0.1033306|0.121892|0.089479|0.0870496|0.0651008|3.28362|7.33978|7.3207|8.77064|44.85011|14.98985|-3.89102|0.0350174|0.0228002|0.0023899|0.0015267|0.0101545|0.0073709|0.1355864|0.0682177|0.0230911|0.0976464|0.0805142|0.0159606|0.0027694|0.09697|0.14393|0.7687867|1.1304564|0.01962|0.03931|0.07483|0.02432|0.00206|0.0334673|0.0142742|0.092821|0.2535876 2025-04-05 22:36:44|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|30.58088|12.73122|11.08792|4.49912|1.62603|1.62627|0.8773896|0.9434221|0.6063155|0.6584634|-0.0734552|0.5839479|-0.0717216|0.6139079|1.84661|-0.13704|-0.13839|15.26621|15.18591|1.68445|0.90873|0.0058684|0.0563056|0.0091472|0.0344598|0.0395462|0.0407732|0.8440237|1.1372904|-0.020415|0.219469|0.0897623|0.0511278|0.2372469|1.20534|1.71546|0.996624|1.1437067|0.06203|3.42612|2.91328|-0.05899|6.20232|0.0244549|0.0371266|-0.3509846|0.0438692 2025-04-05 22:36:45|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.26446|1.29419|6.48527|23.13803|2.64089|-37.76447|0.2384088|0.2647504|0.0814077|0.1360298|0.0830679|0.1271676|0.067003|0.1118541|1983.49904|137.19915|136.91393|1853.29312|1371.37708|212.51082|243.40418|0.111295|0.2110004|0.057317|0.1138691|0.0736222|0.1482098|2.512435|-0.3562165|0.155224|0.2625349|-0.0541244|0.0968882|0.1292247|1.69743|1.86662|0.2158737|0.4836068|0.85065|27.61512|1.45374|0.09599|6.64362|0.0926362|0.0528327|0.0271002|0.249143 2025-04-05 22:36:47|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|31.10649|2.48971|14.99111|16.36967|3.75096|11.59344|0.6095708|0.4875072|0.1693519|0.1615656|0.1534808|0.1524434|0.106988|0.1121244|113.43755|18.94204|18.92695|80.53563|24.77652|9.50542|24.18402|0.1508612|0.1588364|0.0691577|0.0662086|0.105314|0.0999133|0.0623782|0.0326571|0.1163268|-0.0036792|0.0078421|0.0853664|0.128489|0.34925|1.55626|0.1560321|0.5294925|0.84369|1.04596|0.30923|0.04645|14.98389|0.0157497|0.0108515|-0.0273876|0.4488182 2025-04-05 22:36:49|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.35459|-25.96435|12.10077|16.43462|2.49467|-1.24512|0.8423485|0.7521436|-0.5330475|-0.3660546|-1.0804926|-0.6101358|-1.0097755|-1.8472731|80.366|6.38071|6.36938|58.03508|12.91209|4.22615|16.51761|0.1125362|0.1211558|0.0487993|0.0636388|0.0799724|0.096001|0.3318876|0.6100339|-0.0422521|0.1053164|0.9262241|0.1217761|0.1160268|0.75385|2.67338|0.5039442|0.702907|0.62834|1.74121|4.36736|0.42184|9.92161|0.0397116|0.0357039|0.1221538|0.6181604 2025-04-05 22:36:52|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 22:36:54|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|11.38085|1.16278|5.28333|15.4361|2.33603|5.9506|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|0.0469745|0.0601799|0.25|0.435821 2025-04-05 22:36:55|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|3.11758|1.4001|-63.92451|-3.34757|1.59905|1.47544|0.6707281|0.6167022|0.0276892|-0.3465838|-0.1206874|-0.2845289|-0.2469335|-0.291648|150.77054|10.96564|10.96361|80.52992|72.23447|74.38215|32.88783|-0.0231452|-0.0661192|0.0171177|-0.0262834|-0.0303641|-0.0287587|0.3772035|0.1774491|-0.010653|0.2052501|0.1280325|0.1814652|0.2894507|2.03935|2.49901|0.520067|0.7398348|0.37283|11.6989|3.94951|-0.14701|4.24847|0.0097177|0.0089303|0.0747101|0.0021441 2025-04-05 22:36:58|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.94653|0.45185|10.61962|-14.60888|1.28019|1.3893|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 2025-04-05 22:37:01|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-0.05472|0.02668|0.05795|0.20559|0.01959|-0.00244|0.4757384|0.0129387|0.0032882|0.0023275|-0.0020971|0.0004393|-0.0027301|0.0002754|0.13515|4.08926|4.06837|0.19809|-12.73877|0.01294|0.02091|-0.0007483|0.000748|-0.0004103|0.0002662|0.0010471|0.0009313|0.5129859|0.7088643|0.0015912|0.0730839|0.0837557|0.0092137|0.0075208|0.0627|1.24351|0.0120355|0.0172304|0.42341|1.19458|0.01388|-0.00205|11.97348|3.18E-5|4.34E-5|-0.0006483|0.1285249 2025-04-05 22:37:02|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:37:04|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|-9.50273|0.87507|-3.24906|15.19576|0.88377|0.94508|0.4490721|0.2760085|0.1479624|0.0886491|0.0725856|0.0563174|0.0587594|0.0512336|39.80351|3.34615|3.17738|45.24789|42.55637|13.98201|0.1464|0.0473156|0.037787|0.0042761|0.0042883|0.0617833|0.0373967|-0.1717963|1.9631697|0.0386308|0.1880389|0.3623055|-0.0146236|0.1176033|17.98855|26.00483|0.561885|1.0328618|0.07502|0|1.16422|0.06478|-62.25452|0.0561309|0.0691886|-0.218334|-2.8113192 2025-04-05 22:37:06|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|11.66428|1.11844|610.9653|7.93471|2.11263|6.97335|0.4294766|0.4043212|0.0862724|0.0973044|-0.0268719|0.0590136|-0.060457|0.032452|38.79808|-3.86224|-3.86224|14.30393|4.40101|4.90372|4.86169|-0.1406689|0.0563291|-0.0507494|0.0219632|0.0759324|0.1041719|-7.3348115|-2.3959505|0|-0.0763775|-0.1289205|0.0211983|-0.0254494|0.98846|1.41655|0.2602123|0.3971579|0.65183|3.73855|1.3725|-0.17621|4.22449|0.0420617|0.0280605|0.2919522|0.7538707 2025-04-05 22:37:07|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 2025-04-05 22:37:09|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.38805|3.12473|-0.30426|-7.32126|1.23644|1.41308|0.000399|0.000272|0.5668646|0.4586206|0.5478155|0.4452924|0.4259238|0.3410703|3.71289|1.44707|1.44399|9.1267|8.01508|12.72215|-1.14184|0.1704718|0.1057648|0.0085442|0.0056752|0.0211505|0.0131023|-0.0167612|0.1363438|0.127616|0.0121668|0.0635525|0.0578606|0.221395|0.19519|0.00079|6.1670295|6.947386|0.00005|0|0.38963|0.16741|0|0.0762758|0.0024185|0.1546914|0.6307897 2025-04-05 22:37:11|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 2025-04-05 22:37:13|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 2025-04-05 22:37:15|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|25.23445|8.43751|20.88362|33.53425|16.86341|74.48331|0.84359|0.8317115|0.4653961|0.4199121|0.4230973|0.4025981|0.3358338|0.3218981|63.43758|21.70146|21.65954|32.57216|7.60354|3.63578|26.17274|0.771002|0.7542148|0.2490002|0.2774176|0.5637937|0.6287743|0.3096284|0.2158507|0.2102069|0.2892951|0.2413129|0.1861508|0.3756389|0.4921|0.80902|0.5614937|0.6854559|0.73587|1.1936|3.77433|1.2743|4.83035|0.0156401|0.0146758|0.5786888|0.4224256 2025-04-05 22:37:17|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|102.63593|9.52246|27.97268|46.11547|2.67763|39.12318|0.4647908|0.5467704|0.170751|0.2471503|0.1198371|0.238537|0.0922797|0.1920151|14.75918|1.75023|1.69814|27.27664|5.65195|0.75858|2.88881|0.0461068|0.2471173|0.0302523|0.1272272|0.0537324|0.1667059|-0.5668242|-0.3689805|-0.0033186|0.6054211|0.2728796|0.0451361|0.0702671|0.59195|1.11669|0.1031767|0.1871776|0.33408|2.66427|0.31292|0.02811|5.2497|0.027478|0.0164486|0.832829|0.9741634 2025-04-05 22:37:19|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|14.2274|1.54061|5.11571|54.2234|1.9167|2.03156|0.3714315|0.3716843|0.1591963|0.1167136|0.1621289|0.0918502|0.1112836|0.0623993|274.68546|21.8655|21.82532|201.349|131.49438|24.1565|43.28656|0.1543727|0.1104337|0.0759907|0.0570368|0.115878|0.0911847|0.1507721|-0.1539334|0.126393|0.079428|-0.0510288|0.0665691|0.0331467|0.89942|1.18067|0.2729937|0.3668488|0.76624|11.66592|8.43777|0.9133|10.60405|0.0412612|0.0517789|0.1150174|0.4002216 2025-04-05 22:37:22|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|24.03205|5.07031|71.24561|39.16498|8.11859|10.78039|0.5700297|0.5804123|0.2312754|0.2465161|0.2555246|0.2508129|0.2043338|0.1995011|9.57863|1.50528|1.50043|5.90772|4.46848|1.20814|1.65205|0.3315509|0.3086717|0.1916895|0.1925529|0.2367813|0.256062|1.0317967|0.3670465|-0.0783784|0.3558156|0.0864636|0.0389366|0.1049738|1.00827|2.36462|0.2684712|0.314492|0.9558|1.68043|0.38939|0.07178|7.53363|0.0424943|0.0455031|0.0770318|0.3674176 2025-04-05 22:37:24|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|3.35459|-25.96435|12.10077|16.43462|2.49467|-1.24512|0.8423485|0.7521436|-0.5330475|-0.3660546|-1.0804926|-0.6101358|-1.0097755|-1.8472731|80.366|6.38071|6.36938|58.03508|12.91209|4.22615|16.51761|0.1125362|0.1211558|0.0487993|0.0636388|0.0799724|0.096001|0.3318876|0.6100339|-0.0422521|0.1053164|0.9262241|0.1217761|0.1160268|0.75385|2.67338|0.5039442|0.702907|0.62834|1.74121|4.36736|0.42184|9.92161|0.0397116|0.0357039|0.1221538|0.6181604 2025-04-05 22:37:25|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.73338|0.03992|0.39451|2.06491|0.10415|0.12219|0.1578672|0.0563141|0.086285|0.0167593|0.0404966|0.0148336|0.0203291|0.0125328|3136.66946|165.97006|165.96759|1339.37482|1265.06157|98.04006|247.44247|0.030564|0.0311037|0.0146906|0.015191|0.0283829|0.0263578|-0.5581622|-0.7298584|0.0799536|-0.06686|-0.1323591|0.0284098|0.0277633|0.69547|1.29971|0.1033131|0.2051784|1.28478|8.24902|82.15532|4.55866|8.85078|0.1002409|0.0138471|0.5143906|0.1786961 2025-04-05 22:37:27|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.37568|1.58129|3.63407|-4.5159|1.3002|1.34844|0.505168|0.3891585|0.2123883|0.142556|0.1388224|0.1082759|0.0788535|0.0766118|170.11387|-50.11339|-50.11339|206.89132|150.97971|25.4075|33.83859|0.0618553|0.0569715|0.0201551|0.0274036|0.0688181|0.0598328|1.2237122|1.2420596|0|-0.0960381|-0.0537038|0.0097014|0.211218|0.80019|1.34095|0.9105151|1.1820984|0.24774|2.86789|8.53372|0.69428|8.32913|0.0360673|0.0155002|0.08|0.098456 2025-04-05 22:37:28|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 2025-04-05 22:37:30|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 2025-04-05 22:37:32|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 2025-04-05 22:37:35|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|41.85971|5.73557|40.41681|325.77324|8.72847|8.85598|0.201359|0.1951076|0.0807436|0.0863486|0.0829784|0.0818482|0.1020469|0.0744627|73.40397|8.46734|8.22167|43.16813|38.82524|8.04554|6.55288|0.1751375|0.1437591|0.0900786|0.0668508|0.0809116|0.0944469|-0.3338133|0.0129321|0.0302408|0.0253621|0.0235739|0.2222095|0.1837831|0.80334|1.60172|0.1372867|0.401154|0.76478|4.21326|0.54153|0.06152|21.87103|0.0168024|0.0121753|0.0720604|0.1458901 2025-04-05 22:37:38|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-05 22:37:40|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 2025-04-05 22:37:43|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|22.89971|12.70281|57.95421|53.40569|10.58931|-2.56925|0.5199491|0.4730612|0.1335545|0.0519426|0.8541469|1.0890909|0.7979974|1.0628307|3.94821|1.23962|1.22803|11.81563|5.02602|2.33355|0.93767|0.3516192|0.3522302|0.1196761|0.127922|0.0966391|0.0724297|0.2937543|-0.0877211|0.2103691|0.0994727|0.0757759|0.1149149|-0.1326762|2.15607|2.44648|0.8939414|1.1645363|0.34379|13.83553|0.27384|0.22035|6.55433|0.009507|0.0116772|-0.2148778|0.2730349 2025-04-05 22:37:44|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|18.25585|0.4244|1.50609|13.86554|0.86687|-1.40371|0.4415614|0.4241175|0.0881682|0.1078812|0.0479975|0.0762374|0.0394452|0.0582052|22.07205|0.86087|0.86087|11.68374|-6.62418|0.67946|5.5665|0.071959|0.1094749|0.0211884|0.0362166|0.051209|0.0769515|0.2840182|137.1150058|-0.0772463|0.0503922|0.0542575|0.0301341|0.111999|0.4461|0.71427|1.4200948|1.6578754|0.52212|19.26297|0.40978|0.02323|8.80217|0.0724893|0.0622134|0|0.7378865 2025-04-05 22:37:46|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|4.45985|0.39036|3.44624|5.89835|0.71202|3.36094|0.3561196|0.0966809|0.0316023|0.0268431|0.0344646|0.0290715|0.0250095|0.0223179|23.29253|17.43443|17.31824|13.38888|15.41915|2.50459|2.86926|0.0473644|0.0364344|0.0158548|0.0125209|0.0208105|0.0173804|0.004153|0.0503403|0.037867|-0.0213512|0.0189446|0.0039344|0.0005352|0.26877|1.69056|0.209907|0.344854|0.69031|1.08716|0.09731|0.00828|7.42578|0.0125441|0.0081082|0.0226723|0.3661152 2025-04-05 22:37:48|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|11.73537|1.03146|0.01551|4.59917|1.91598|3.19894|0.1759681|0.1517545|0.1518025|0.0969553|0.1316188|0.088746|0.0887662|0.0666624|245.8105|19.94277|19.92248|132.60669|68.98624|67.0187|60.59809|0.1523778|0.1025754|0.0093441|0.0072926|0.1060329|0.0774795|0.1440582|0.1457818|0.0381595|0.1527774|0.0825873|-0.0062637|0.0818004|3.92193|5.74393|0.5446311|0.6462963|0.10879|36.74449|0.71086|0.07705|919.17673|0.0045317|0.0549083|0.0017061|0.5976965 2025-04-05 22:37:50|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|9.35621|2.88484|0.27823|-1.07647|1.39679|1.60793|0.0445575|0.0511181|0.4312553|0.4093474|0.4058836|0.3931418|0.3323859|0.3219856|24.86635|6.20615|6.19073|47.54117|40.07481|62.37714|0.91709|0.1294146|0.1191433|0.0109885|0.0104708|0.0467258|0.0458003|0.6835697|0.3321832|0.0745996|0.0896294|0.0685294|0.049392|-0.0041574|0.3086|0.11517|1.246888|2.2926189|0.01452|0|0.72013|0.29945|0|0.0511058|0.0500273|0.0980005|0.2497809 2025-04-05 22:37:52|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|39.37208|5.44643|18.02371|28.69538|20.36029|-3.06583|0.6240237|0.6141414|0.1968892|0.1843154|0.1886179|0.1716352|0.144396|0.1326033|40.41383|3.46578|3.44738|8.59505|-15.17626|3.23949|5.69095|0.4867946|0.3329443|0.0962449|0.0847886|0.1735211|0.1475197|-0.2110378|-0.1101741|0.0543529|0.0499936|0.0248398|0.0486166|0.0925153|0.78279|0.87888|1.9381721|2.1437266|0.88786|17.23644|0.31464|0.04034|3.96296|0.0209649|0.0248621|0.0395938|1.1532239 2025-04-05 22:37:54|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|5.20403|0.35313|1.66992|2.2261|0.39428|1.92187|0.7139347|0.0772254|0.0380859|0.0305754|0.0186763|0.0172409|0.0140911|0.0137414|4.21458|6.32509|6.28539|4.71595|-13.1606|0.51537|0.90824|0.0080853|0.014274|0.0040145|0.0060134|0.0131541|0.0137028|5.1575473|-0.2269492|0.00145|0.1077807|0.0869301|0.0096977|0.0076061|0.11442|1.23314|0.0870047|0.1116994|0.48607|0.34643|0.12008|0.00772|4.58463|0.0222536|0.0031706|0.0169413|0.6345446 2025-04-05 22:37:57|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.17042|1.64491|2.60873|17.08238|1.68681|2.69398|0.5112951|0.5419628|0.1662369|0.2867125|0.1611537|0.2967722|0.1138036|0.0927808|8.19847|0.93816|0.93424|6.73864|6.13975|0.93409|1.92577|0.1116964|0.1099906|0.0351572|0.0306256|0.0534487|0.057891|0.2337647|0.3035648|0.0502459|-0.0307189|-0.1418961|0.0587687|0.0978705|0.45731|0.97579|0.7166841|1.0491295|0.32089|6.85414|1.14294|0.13896|4.47521|0.0356997|0.0386568|0.1085668|0.5735257 2025-04-05 22:37:59|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 2025-04-05 22:38:01|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.89266|0.72977|3.79419|5.91402|1.16365|1.35794|0.256102|0.2392967|0.1201532|0.0788806|0.10524|0.0715403|0.0566033|0.0419957|45.87384|2.55461|2.53|28.76925|24.98614|6.31041|8.82328|0.0882026|0.0838971|0.0416185|0.037321|0.0855251|0.0660851|1.0971946|-0.1114497|0.0537837|-0.1581568|-0.1020403|-0.0378868|-0.0312323|0.8941|1.34611|0.2060874|0.4322866|0.71626|8.55492|0|0|5.72362|0.045061|0.0044239|0.148364|0.538619 2025-04-05 22:38:02|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|15.52509|1.42694|1.98094|17.20495|4.69719|-4.22806|0.4499355|0.4700639|0.1387955|0.1533787|0.129115|0.1530048|-0.4672978|0.007028|531.9784|-261.30277|-260.61598|158.98865|-186.14216|71.41398|77.19067|0.268998|0.1932718|-0.2883494|-0.0001429|0.1289298|0.1170887|0.1708908|-5.4018782|0.0015356|0.0491811|0.0486242|0.0434028|0.0262609|0.37544|0.59771|1.2729446|1.6097847|0.66559|6.10739|2.56155|-1.07857|9.28043|0.0288028|0.0253941|0.1100602|-0.0781973 2025-04-05 22:38:05|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|30.02256|2.68457|23.26441|46.18719|5.19125|-4.05172|0.3586768|0.3620405|0.0943581|0.073722|0.091213|0.0564341|0.0730521|0.0435683|116.42614|8.84602|8.81289|41.17647|17.70524|16.80929|17.82727|0.1889983|0.1141767|0.048204|0.0296553|0.1257782|0.0947424|-0.0095026|0.016436|0.133314|0.1343473|0.1351472|0.0705528|0.1696509|0.5607|1.08282|0.3396398|0.3542078|0.6394|2.54759|1.10165|0.09938|5.22902|0.0164527|0.0140971|0.990418|0.3401148 2025-04-05 22:38:07|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:38:10|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 2025-04-05 22:38:11|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|3.35459|-25.96435|12.10077|16.43462|2.49467|-1.24512|0.8423485|0.7521436|-0.5330475|-0.3660546|-1.0804926|-0.6101358|-1.0097755|-1.8472731|80.366|6.38071|6.36938|58.03508|12.91209|4.22615|16.51761|0.1125362|0.1211558|0.0487993|0.0636388|0.0799724|0.096001|0.3318876|0.6100339|-0.0422521|0.1053164|0.9262241|0.1217761|0.1160268|0.75385|2.67338|0.5039442|0.702907|0.62834|1.74121|4.36736|0.42184|9.92161|0.0397116|0.0357039|0.1221538|0.6181604 2025-04-05 22:38:13|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 2025-04-05 22:38:15|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|16.66782|7.58723|7.33172|-4.8613|1.94226|5.31996|0.3394488|0.2516474|0.0156385|-2.8640712|-0.0008404|-3.1509736|-0.0392401|-3.1829309|91.26465|8.91676|8.90905|64.1805|50.20267|8.47645|14.06721|0.1066788|0.0998714|0.0594462|0.0551147|0.0913081|0.0901146|0.7532906|0.0077842|0.0628133|0.1032552|0.025517|0.058182|0.0522857|0.7958|1.79508|0.205849|0.3407642|0.74813|2.36254|4.16815|0.36601|8.03833|0.0407784|0.0291412|-0.0256348|4.6492894 2025-04-05 22:38:17|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:38:19|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-05 22:38:22|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 2025-04-05 22:38:24|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|26.85506|3.96118|20.06734|144.82355|1.07291|1.2016|0.6160107|0.6060244|0.1158595|0.1657752|0.1733779|0.3381718|0.1406076|0.2693764|74.66114|11.12381|11.11632|224.63308|223.20189|1.18708|10.72363|0.044142|0.1069569|0.029051|0.0702242|0.027972|0.0449554|0.0372819|-0.3400419|-0.0051799|0.0583538|-0.0417574|0.0258448|0.0476403|0.50995|1.43316|0.0963177|0.1204692|0.2329|1.6066|6.26902|0.88246|6.52563|0.0257682|0.0189862|0.31668|0.480629 2025-04-05 22:38:26|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|1.89393|2.72992|54.63897|-6.03317|1.79561|2.22672|0.7216612|0.7143402|0.1620744|-0.2767967|0.1194069|-0.5318705|0.1193954|-0.5443731|54.52391|1.78892|1.78346|41.73469|33.52482|13.09396|8.17069|0.0599909|-0.0341983|0.0023823|-0.0012561|0.038858|0.0379084|15.9392776|-26.6980569|0.0468294|0.1915675|0.2882192|0.6485784|0.9023834|1.43444|2.1201|1.5167363|1.8123296|0.61001|247.7055|9.07952|1.63039|4.85219|0.0231368|0.0239428|-0.1654774|0.0610848 2025-04-05 22:38:28|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.2522|4.62077|32.77986|173.9473|2.42404|3.55267|0.5614509|0.4539733|0.0639269|-0.0874011|1.0253544|-0.5438122|1.3408711|1.7799803|74.81827|71.07833|70.91816|129.503|89.45781|37.53117|6.52511|0.5383447|-0.1053343|0.5146589|0.1460266|0.0258099|0.0313476|4.2484524|10.0097676|0.9070899|0.0274244|0.2527705|-0.0230509|0.4462022|3.08691|3.09469|0.0955015|0.1370293|0.39062|2.77147|2.53372|3.5107|4.87537|0.0096052|0.0116012|0.0025988|0.7630423 2025-04-05 22:38:30|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 22:38:32|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|39.59741|1.18938|9.33042|12.80262|2.12768|-5.14253|0.2578565|0.1780787|0.0639714|-0.09975|0.0159966|-0.1269448|-0.0014453|-0.1405152|216.04464|5.99753|5.98665|71.82725|-17.65128|21.95757|19.67829|0.0695919|0.0985437|0.0258768|0.033747|0.0798911|0.071621|0.2540992|0.3695109|-0.0700014|0.1678058|0.201957|0.1079689|0.0735735|0.64774|15.85368|0.6254239|0.9172395|1.09875|22.87633|1.22268|-0.09925|8.12821|0.0320214|0.033273|-0.0289215|0.7939841 2025-04-05 22:38:34|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 2025-04-05 22:38:35|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|39.19258|4.32636|18.75173|21.4756|3.07836|102.37913|0.3625348|0.3822259|-0.041878|0.0761667|-0.2461468|0.0112674|-0.2833313|-0.0085496|61.57379|3.14121|3.11798|38.77666|0.60388|2.73392|6.83759|-0.0716783|0.0283092|0.0355405|0.0582451|0.0769942|0.0773306|0.4568471|-0.2930316|0.2075356|0.1460847|0.1098115|0.2648876|0.2159725|1.33127|1.48755|0.3328307|0.3421423|0.68815|46.42121|0.76426|0.04168|4.33692|0.000866|0.0022265|-0.0277151|0.0377097 2025-04-05 22:38:38|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|19.04976|0.97063|6.06854|-196.17877|2.8868|-56.84637|0.2340154|0.1936745|0.0494434|0.0519752|0.0454809|0.0499801|0.0341523|0.0373645|203.3967|7.31545|7.28707|57.38762|35.63363|9.06682|8.05569|0.1150271|0.1441513|0.0402937|0.0480651|0.0721045|0.095328|0.0316329|-0.259433|0.0317756|0.0669936|0.0427858|0.0708114|0.0627904|0.35091|1.32268|0.250084|0.5609224|1.19989|5.31003|2.99512|0.09457|2.95262|0.0287672|0.0253384|-0.0332589|0.5012327 2025-04-05 22:38:40|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:38:42|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 2025-04-05 22:38:44|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 2025-04-05 22:38:46|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|74.02484|4.49326|22.18219|24.62383|8.31796|-278.85239|0.7941545|0.6243245|0.1632122|0.1578354|0.1386999|0.1370013|0.0981537|0.113697|12.1453|1.28758|1.27349|6.36527|-9.308|1.63172|3.39982|0.1831319|0.2528929|0.0439192|0.0546164|0.1140829|0.1183812|0.2449271|-0.1178019|-0.1106255|0.0402743|0.0433537|-0.0455731|-0.0238616|0.57785|0.71889|1.0685049|1.1198355|0.39683|61.53467|0.14631|0.0151|3.10069|0.0160669|0.0117508|0.0558491|1.5297542 2025-04-05 22:38:48|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|41.85971|5.73557|40.41681|325.77324|8.72847|8.85598|0.201359|0.1951076|0.0807436|0.0863486|0.0829784|0.0818482|0.1020469|0.0744627|73.40397|8.46734|8.22167|43.16813|38.82524|8.04554|6.55288|0.1751375|0.1437591|0.0900786|0.0668508|0.0809116|0.0944469|-0.3338133|0.0129321|0.0302408|0.0253621|0.0235739|0.2222095|0.1837831|0.80334|1.60172|0.1372867|0.401154|0.76478|4.21326|0.54153|0.06152|21.87103|0.0168024|0.0121753|0.0720604|0.1458901 2025-04-05 22:38:50|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-18.62431|0.94965|10.98232|-19.30001|1.01041|1.43743|0.2989133|0.3401691|0.0422333|0.0820274|0.0013128|0.0931178|0.0008778|0.0767344|14.79759|0.08836|0.08671|13.14818|10.67392|2.30836|1.56403|0.0120266|0.1031642|0.0031785|0.0525208|0.0251362|0.0592266|1.7386532|-0.9245979|-0.0142093|0.0173224|-0.1327546|-0.0047623|0.1510682|0.70757|1.48285|0.2675129|0.3828409|0.53869|3.68899|0.46619|-0.00195|7.7001|0.0510854|0.0371951|0.1383649|0.5821337 2025-04-05 22:38:52|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|9.93281|136.33084|30.72048|-72.79933|1.73369|2.11328|0.8853305|0.3063002|0.6471778|0.1133138|24.7788078|7.8589995|23.8079131|11.6812036|169.74426|6.1686|6.16611|59.09242|47.34823|22.58415|-1.02659|0.1686625|0.0948213|0.0165347|0.0148923|0.6200843|0.1342004|0.923622|0.6572951|-0.0079357|12.5608922|1.2862039|0.0514267|0.2333442|1.10862|1.21359|1.3690007|1.4865021|0.09311|0.00338|33.21466|1.92365|0.00703|0.0424951|0.0417736|-0.0119942|0.3702311 2025-04-05 22:38:54|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|18.94379|3.7316|0.70559|4.11621|1.51916|10.38642|0.4711869|0.4447883|0.0483305|-0.1351157|0.103612|0.2595734|0.1088538|0.2591357|17.37465|3.10551|3.10086|11.80124|10.48306|2.12603|3.72486|0.1747391|-0.0219525|0.1052611|0.0333557|0.095764|0.063704|0.1975932|0.6637964|0.0345971|0.1085015|0.178063|0.1461659|0.1782072|9.81158|10.28327|0.7287604|1.0999216|0.59673|41.55073|8.11453|3.20042|6.03574|0.0673024|0.0456234|0.6729145|0.6086366 2025-04-05 22:38:56|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|15.36706|2.29082|6.84241|14.94081|5.01142|4.35776|0.5364797|0.527131|0.1959985|0.182866|0.1786364|0.170793|0.1480233|0.1463278|205.22704|31.69265|31.69237|220.20554|92.64041|60.24172|76.21991|0.6287544|0.7752218|0.0640876|0.0704317|0.0938924|0.1015183|-0.0340951|-0.0096265|0.023022|-0.0110141|-0.0009026|-0.0121042|-0.0164308|1.78266|2.08399|1.586229|2.1403669|0.49593|32.82964|0.57435|0.0829|4.75192|0.0448514|0.0471855|0.0014979|0.6822992 2025-04-05 22:39:00|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 22:39:02|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 22:39:03|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|7.01492|0.44764|2.7927|5.58051|0.94413|1.13714|0.4369708|0.0559982|0.0105441|0.0004099|0.0081876|-0.0019147|0.0036055|-0.0096349|35.03211|8.47846|8.47307|13.81321|21.05981|1.17107|3.25057|0.0374374|0.0279321|0.0204183|0.0129846|0.0305179|0.022101|0.9675311|0.7079305|0.0313511|0.0287981|0.0588544|0.0249369|0.0250381|0.15048|2.53056|0.0238761|0.0582083|0.81374|0.94802|2.2383|0.15321|9.6087|0.0033551|0.0033779|0.0174726|0.5655049 2025-04-05 22:39:05|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 22:39:08|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|16.61352|1.3623|3.90616|8.65013|2.14102|-3.87911|0.5125283|0.2518164|0.0999713|0.0968063|0.0715566|0.055597|0.0658056|0.0540896|20.6003|6.06943|6.0571|13.52989|-3.27531|1.19917|6.52834|0.0865245|0.0431595|0.0313364|0.0221828|0.0505113|0.0429861|1.0399607|5.5472791|0.0988098|0.0078295|0.0201254|0.0254614|0.0017545|0.24749|0.63296|0.7303878|0.993893|0.42359|19.44241|3.71599|0.41775|8.81735|0.0446676|0.0582738|-0.2176112|1.2792376 2025-04-05 22:39:09|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|3.95508|0.315|0.70731|1.21399|0.41503|-0.69717|0.5845745|0.0993259|0.041984|0.0336621|0.023219|0.0218975|0.0108018|0.0201901|4.0102|4.84618|4.79438|2.15823|-48.34999|0.36881|1.27439|0.012932|0.0220384|0.0057621|0.0073883|0.0139393|0.011614|0.0689863|0.5305541|0.0743084|0.0087645|0.0065759|0.0127319|0.0119619|0.1465|0.75144|0.3230999|0.4833251|0.37547|5.70312|0.14353|0.01946|7.99677|0.0096397|0.0108767|0.0399171|0.5518715 2025-04-05 22:39:12|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-44.88867|3.10517|0.80733|-753.11978|1.45706|-2.96697|0.6887289|0.7060093|0.0946113|0.0922414|-0.1039766|-0.0187416|-0.056631|-0.0036228|6.51134|-0.31827|-0.31827|11.69681|-6.71277|0.84683|2.45716|-0.0352544|0.0560439|-0.0065969|0.0117291|0.018349|0.0218425|-0.7036739|-1.0246818|0|0.0669003|0.0624492|0.1447226|0.1112896|0.45404|0.97318|1.4346645|1.8785187|0.24631|32.85524|0.89127|-0.07375|4.72683|0.0376262|0.046438|0.0420617|-1.3448224 2025-04-05 22:39:14|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|88.6462|1.99934|4.56104|-52.52283|2.55665|-1.85231|0.5227964|0.4997293|0.1809451|0.1642017|0.1076855|0.0939438|0.070958|0.1110979|37.61105|4.99755|4.99334|29.92078|1.00097|6.64879|13.89714|0.0952598|0.1189104|0.0351067|0.0432146|0.0661634|0.0618662|1.4582262|-0.2198003|0.0552334|0.0214041|0.0209734|0.0217047|0.0177768|0.57759|0.83673|1.2801023|1.7917417|0.38147|25.2519|3.775|0.40583|6.27887|0.0647616|0.0746145|-0.0601741|1.1410034 2025-04-05 22:39:16|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 2025-04-05 22:39:18|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|16.61352|1.3623|3.90616|8.65013|2.14102|-3.87911|0.5125283|0.2518164|0.0999713|0.0968063|0.0715566|0.055597|0.0658056|0.0540896|20.6003|6.06943|6.0571|13.52989|-3.27531|1.19917|6.52834|0.0865245|0.0431595|0.0313364|0.0221828|0.0505113|0.0429861|1.0399607|5.5472791|0.0988098|0.0078295|0.0201254|0.0254614|0.0017545|0.24749|0.63296|0.7303878|0.993893|0.42359|19.44241|3.71599|0.41775|8.81735|0.0446676|0.0582738|-0.2176112|1.2792376 2025-04-05 22:39:21|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 2025-04-05 22:39:23|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|4.70836|0.60355|0.92773|7.56181|0.67018|1.28676|0.47837|0.1469758|0.0772086|0.0632718|0.0678165|0.0510993|0.0434202|0.0370804|2.45083|1.87342|1.86439|1.92047|16.81816|0.30693|0.54823|0.052404|0.0393404|0.0144244|0.0106294|0.0254508|0.0211963|0.9824417|0.0731364|0.0109221|0.0189551|-0.0794345|0.0229769|0.0408653|0.20489|0.93185|0.4329796|0.5487239|0.26517|3.42461|0.409|0.05026|5.2383|0.0201725|0.0173554|0.0359893|0.2923965 2025-04-05 22:39:25|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:39:27|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|48.8215|3.737|43.13254|44.84703|4.44559|0.81406|0.6181106|0.5938075|0.1697212|0.1477425|0.1098375|0.0463407|0.089775|0.0348539|6.4842|0.55678|0.55656|3.53785|1.15975|0.42294|0.34144|-0.0068498|0.0612296|0.0331626|0.037391|0.069913|0.0792019|-0.10943|-0.2580054|0.0253003|0.0078054|0.0906277|0.0908772|0.0771955|1.87106|2.80445|0.4144845|0.6648422|0.66682|3.63124|1.00408|0.0256|4.59444|0.0069128|0.0039182|0.0384929|0.4786908 2025-04-05 22:39:29|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 2025-04-05 22:39:30|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|21.32864|2.73441|22.39519|15.82313|5.67952|16.46312|0.3813726|0.299894|0.1411168|0.1330793|0.131022|0.1282601|0.1008141|0.0994126|70.51407|7.72241|7.70847|32.3459|14.2643|7.29554|8.54652|0.2066169|0.1936952|0.087316|0.0856726|0.1423652|0.1332731|0.1232762|0.1113461|-0.0308862|0.0211408|0.062598|0.0776946|0.0977556|0.67653|1.50741|0.5339246|0.7854338|0.84249|2.58888|2.39443|0.31678|5.18042|0.0183602|0.0199801|0.0582116|0.4561947 2025-04-05 22:39:32|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 2025-04-05 22:39:34|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|130.04122|5.48811|0.28699|44.20813|3.78186|-53.35707|0.5767471|-41.9202647|0.0642943|-38.5730052|0.0309285|1215.2567183|0.0233592|1215.237764|24.04735|1.79569|1.75597|45.0116|-2.43286|1.90722|3.90722|0.0322869|0.0727277|0.0141138|0.0471928|0.0307647|0.0655764|-0.2685484|-0.2230732|-0.1550471|0.0987577|0.0624309|0.026319|0.1767831|0.58062|1.0565|0.2846839|0.3078628|0.31611|1.52862|0.50698|0.02127|3.55775|0.0113252|0.010039|0.0477|0.9646982 2025-04-05 22:39:36|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|10.03187|48399.68771|5.50064|-346.98362|1.36943|3.25737|0.223859|-2.4493169|-58.1268958|-2.7103226|2906.6673215|145.4787045|2906.6985238|193.9290239|67.70593|4.97616|4.9742|61.61065|6.24247|7.22675|7.08792|-0.0554473|0.063921|0.0131737|0.0276432|0.0232884|0.0757505|-1.5338481|-0.9828418|0.0034029|-0.0653425|0.0058045|-0.1070241|0.0395688|0.80355|1.49075|0.5064696|0.6437708|0.45108|4.97892|0.55888|0.02082|6.3624|0.0302391|0.0406047|0.0166711|0.1047211 2025-04-05 22:39:38|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:39:40|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 2025-04-05 22:39:43|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 2025-04-05 22:39:45|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:39:46|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|10.61072|2.91947|7.16821|-13.60052|2.01796|2.65926|0.5014848|0.4116694|0.2256665|0.1787931|0.1607303|0.6329054|0.1371113|0.6147944|17.57254|2.82681|2.819|24.92222|22.47683|1.17725|5.81739|0.106466|0.0837612|0.0304566|0.0245756|0.057771|0.0520221|0.9150337|0.2476371|0.0296111|-0.0287437|-0.0747912|0.0674796|0.1054961|0.4003|1.04013|1.1976417|1.4163203|0.23438|9.3702|1.11766|0.17035|5.55115|0.0347596|0.0337021|0.0975592|0.4554384 2025-04-05 22:39:48|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|27.84793|0.80348|5.95888|8.36108|3.93769|94.57465|0.118936|0.0840501|0.0427291|0.012392|0.0407632|0.0015323|0.0288523|-0.0020494|17.13995|0.49604|0.49|3.49736|0.14317|3.78278|2.31109|0.152227|-0.0069427|0.0209508|0.0012284|0.0859432|0.0340824|2.6319287|5.483029|-0.0700895|0.2871515|0.1243661|0.0732238|0.0823797|0.50536|1.03934|0.6248229|0.9268915|0.73349|2.43069|0.49274|0.01407|6.71056|0|0.0038548|0|0 2025-04-05 22:39:50|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|7.40287|2.42232|33.46325|49.58718|2.37008|2.53138|0.2959822|0.3025431|0.1541266|0.153263|0.0785986|0.128608|-0.0096818|0.0785989|36.62209|-0.25293|-0.25678|25.4199|23.12525|3.89226|4.28373|0.0243935|0.0838258|0.0223064|0.04129|0.0731355|0.0778336|1.4492831|-0.2075652|0.0144822|0.2422815|0.106603|0.0502479|0.1473619|0.75489|1.96524|0.3822433|0.4691853|0.5755|3.6685|0.86781|0.04626|20.57579|0.0230238|0.0206193|-0.0736749|0.1987553 2025-04-05 22:39:52|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:39:54|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 2025-04-05 22:39:56|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 2025-04-05 22:39:57|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:40:00|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|18.19366|0.98639|6.05901|10.82101|1.08954|1.90266|0.5288376|0.5127684|0.1376778|0.123033|0.1328892|0.1046224|0.0988562|0.0755017|78.32748|7.35584|7.35542|66.84709|35.83235|7.57154|12.16448|0.1029107|0.0898733|0.0600495|0.0483218|0.0813683|0.0758957|-0.1009564|-0.1311548|0.1173668|-0.0006743|-0.0188489|0.0478087|0.0482439|0.93302|1.71281|0.3239999|0.4808716|0.62531|2.79149|0.36432|0.04188|7.79434|0.0294216|0.0301347|0.1034727|0.5106171 2025-04-05 22:40:02|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|39.37208|5.44643|18.02371|28.69538|20.36029|-3.06583|0.6240237|0.6141414|0.1968892|0.1843154|0.1886179|0.1716352|0.144396|0.1326033|40.41383|3.46578|3.44738|8.59505|-15.17626|3.23949|5.69095|0.4867946|0.3329443|0.0962449|0.0847886|0.1735211|0.1475197|-0.2110378|-0.1101741|0.0543529|0.0499936|0.0248398|0.0486166|0.0925153|0.78279|0.87888|1.9381721|2.1437266|0.88786|17.23644|0.31464|0.04034|3.96296|0.0209649|0.0248621|0.0395938|1.1532239 2025-04-05 22:40:04|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|45.48402|3.42288|3.9044|11.2467|0.69916|0.83745|0.1589914|0.6024041|-1.1240712|-0.9982851|-1.0810653|-1.161195|-1.0906625|-1.1814917|56.26758|1.52891|1.52608|32.24163|29.31397|3.48987|7.7564|0.0199857|0.0753827|0.0239139|0.0501695|0.0484869|0.0879034|0.7444397|-0.6065885|-0.1743525|-0.0575408|-0.2058764|0.0424788|0.0354349|0.79667|1.77381|0.4403686|-0.1459905|0.82751|3.061|2.05073|0.11794|7.5048|0.1598759|0.075782|0.5681935|0.5776638 2025-04-05 22:40:06|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|41.85971|5.73557|40.41681|325.77324|8.72847|8.85598|0.201359|0.1951076|0.0807436|0.0863486|0.0829784|0.0818482|0.1020469|0.0744627|73.40397|8.46734|8.22167|43.16813|38.82524|8.04554|6.55288|0.1751375|0.1437591|0.0900786|0.0668508|0.0809116|0.0944469|-0.3338133|0.0129321|0.0302408|0.0253621|0.0235739|0.2222095|0.1837831|0.80334|1.60172|0.1372867|0.401154|0.76478|4.21326|0.54153|0.06152|21.87103|0.0168024|0.0121753|0.0720604|0.1458901 2025-04-05 22:40:08|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|26.45658|4.15242|22.35845|15.26338|2.19634|-7.24012|0.6422048|0.6121278|0.217532|0.240958|0.1804351|0.1947659|0.1458084|0.1579111|3.10141|0.40981|0.40682|4.00411|-0.75118|0.23245|0.57218|0.0800817|0.1004378|0.0475391|0.0584887|0.0688834|0.0885992|0.0237443|-0.165969|0.0235224|-0.0038842|0.0168604|0.075292|-0.0013662|0.55113|0.95506|0.269599|0.3862558|0.36991|3.08475|0.31906|0.02953|4.60639|0.0105585|0.0003086|0.0775076|0.4127983 2025-04-05 22:40:09|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 22:40:11|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:40:14|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|4.45985|0.39036|3.44624|5.89835|0.71202|3.36094|0.3561196|0.0966809|0.0316023|0.0268431|0.0344646|0.0290715|0.0250095|0.0223179|23.29253|17.43443|17.31824|13.38888|15.41915|2.50459|2.86926|0.0473644|0.0364344|0.0158548|0.0125209|0.0208105|0.0173804|0.004153|0.0503403|0.037867|-0.0213512|0.0189446|0.0039344|0.0005352|0.26877|1.69056|0.209907|0.344854|0.69031|1.08716|0.09731|0.00828|7.42578|0.0125441|0.0081082|0.0226723|0.3661152 2025-04-05 22:40:16|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|23.36983|1.814|12.84954|21.032|3.59115|16.39191|0.2885579|0.280117|0.1041116|0.105212|0.097494|0.0980319|0.0788568|0.0814317|42.20239|3.30824|3.28335|20.81107|4.58668|2.76895|4.90003|0.1617198|0.1769293|0.0746464|0.0819263|0.107501|0.1206859|-0.0094192|0.0493765|0.1396687|0.04098|0.001283|0.1405996|0.1096014|0.82661|1.69472|0.3898662|0.5596028|0.93343|4.71816|0.45682|0.04088|5.42629|0.0078435|0.0055299|-0.0246839|0.1586404 2025-04-05 22:40:18|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 2025-04-05 22:40:22|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 2025-04-05 22:40:23|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|24.57358|3.36592|22.47852|28.68135|6.12124|-13.40283|0.5238213|0.5204407|0.2191762|0.2177265|0.1905903|0.1848965|0.1370008|0.1441994|192.14241|8.03803|8.03335|110.23479|22.48313|21.08357|23.084|0.2772767|1.0210615|0.0725157|0.0757387|0.1276235|0.1210511|-0.0279289|0.4718859|0.0470621|0.0203604|0.0202454|0.0643191|0.0725031|0.70536|1.13628|1.1804471|1.2169402|0.55363|5.47995|2.39758|0.17615|18.48275|0.0263508|0.0265515|0.3262855|0.6476682 2025-04-05 22:40:25|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:40:27|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|19.26446|1.29419|6.48527|23.13803|2.64089|-37.76447|0.2384088|0.2647504|0.0814077|0.1360298|0.0830679|0.1271676|0.067003|0.1118541|1983.49904|137.19915|136.91393|1853.29312|1371.37708|212.51082|243.40418|0.111295|0.2110004|0.057317|0.1138691|0.0736222|0.1482098|2.512435|-0.3562165|0.155224|0.2625349|-0.0541244|0.0968882|0.1292247|1.69743|1.86662|0.2158737|0.4836068|0.85065|27.61512|1.45374|0.09599|6.64362|0.0926362|0.0528327|0.0271002|0.249143 2025-04-05 22:40:29|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:40:31|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 22:40:33|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|201.82835|0.58843|8.93738|20.59948|6.50118|42.88879|0.2699518|0.2574632|0.0491378|0.0446142|0.0266309|0.0328508|0.0146098|0.0348888|40.62934|0.36159|0.36072|3.45715|0.55616|0.73217|2.60761|0.1392053|0.1941504|0.0278091|0.0566273|0.100052|0.0884496|0.0628703|-0.4775953|-0.2533736|0.0452023|0.0595523|0.0276185|0.0636798|0.17217|0.63836|0.5879828|2.7168738|2.03148|11.78064|0.42854|0.00677|133.24616|0.0271708|0.0288077|-0.8441961|5.9309275 2025-04-05 22:40:35|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:40:36|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-05 22:40:38|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|8.82836|0.54791|10.6052|31.64266|1.93689|-4.34033|0.2456297|0.2526512|0.0402883|0.0678764|0.0143016|0.0487392|0.006153|0.0390431|247.96958|-2.27063|-2.27304|42.4147|5.1761|24.54686|11.12348|-0.058524|0.0802497|0.0072847|0.0379009|0.0397202|0.0854977|0.3472342|-0.0040198|0.0743307|-0.0328575|-0.0758322|0.0460741|-0.0219638|0.65891|1.39586|1.4955608|2.0793239|0.90522|3.2651|3.31571|0.03093|5.89469|0.021157|0.037494|-0.1945928|0.5912242 2025-04-05 22:40:42|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|31.27768|3.86183|14.30339|13.50756|5.27592|4.58305|0.4194254|0.4339733|0.1573281|0.1541591|0.1584342|0.1592996|0.1059934|0.1086788|2283.3232|165.52152|165.19165|1546.95452|1106.61621|764.93274|302.42915|0.1118177|0.1155366|0.0742801|0.0766816|0.1029187|0.1064681|0.6093134|0.0713478|0.1087377|0.0867601|0.0944321|0.0860169|0.0924565|3.50562|3.94789|0.5053306|0.65416|0.78583|71.8239|45.55756|5.72684|6.34068|0.0176381|0.0143268|0.5574431|0.2231997 2025-04-05 22:40:45|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:40:48|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 22:40:49|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:40:52|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|26.46539|4.6979|10.4401|-5.79601|1.26482|2.5045|0.6113571|0.6072528|0.1352678|0.1894633|0.2334478|0.287648|0.1470121|0.2439961|2.58965|0.25426|0.25253|7.02621|4.55552|0.69848|0.83493|0.0547987|0.0731415|0.0176781|0.0277155|0.0210636|0.0290559|-14.301037|-0.0754484|0.0140124|0.1713204|-0.0651414|0.0377749|0.3171813|0.35426|0.80867|1.0557387|1.392521|0.15451|11.62055|0.91402|0.14082|5.00625|0.0302414|0.0276768|-0.5295277|0.5356536 2025-04-05 22:40:54|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:40:56|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.2522|4.62077|32.77986|173.9473|2.42404|3.55267|0.5614509|0.4539733|0.0639269|-0.0874011|1.0253544|-0.5438122|1.3408711|1.7799803|74.81827|71.07833|70.91816|129.503|89.45781|37.53117|6.52511|0.5383447|-0.1053343|0.5146589|0.1460266|0.0258099|0.0313476|4.2484524|10.0097676|0.9070899|0.0274244|0.2527705|-0.0230509|0.4462022|3.08691|3.09469|0.0955015|0.1370293|0.39062|2.77147|2.53372|3.5107|4.87537|0.0096052|0.0116012|0.0025988|0.7630423 2025-04-05 22:41:00|5569|943483|/equities/sitc|1308|HKD|Hong 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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 2025-04-05 22:41:04|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/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 2025-04-05 22:41:06|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|36.36359|5.675|4.44174|36.31613|4.85031|17.99048|0.4349803|0.4121391|0.1485672|0.0413929|0.1941251|0.043004|0.1537357|0.0200721|1975.876|112.53232|111.00891|961.36467|748.3035|376.69695|242.49929|0.1278683|-0.0046241|0.0712054|0.0268703|0.0884479|0.0370395|0.2786414|1.094493|0.0988374|0.1601706|0.1640567|0.042631|0.001295|1.70672|1.98852|0.4208273|0.7628707|0.87576|43.43743|67.54156|8.14895|29.06806|0.0077982|0.0078359|0.1193227|0.1354239 2025-04-05 22:41:10|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|34.82748|3.2897|13.93827|22.37362|15.60235|-141.02907|0.8007787|0.8001483|0.1692328|0.1616442|0.121644|0.1205771|0.0920535|0.0849323|19.52699|1.21782|1.21781|4.09497|-0.47408|1.5632|4.91713|0.6002624|1.0827126|0.0903701|0.076849|0.1390344|0.1342631|0.011859|0.9043779|0.0061885|0.2138088|0.212438|0.6078029|0.5534244|0.90805|0.96439|2.2508598|3.5331765|1.00578|133.13127|1.38093|0.13454|7.56538|0.0038943|0.00781|-0.054208|0.0698538 2025-04-05 22:41:12|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-05 22:41:14|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-05 22:41:15|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 22:41:17|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|13.58564|1.57833|8.1215|14.99125|2.14723|1.42753|0.4063029|0.2745932|0.0802024|0.0892391|0.0687983|0.076005|0.0532223|0.0600156|79.83638|8.04017|8.00932|50.84432|7.76911|6.25605|13.96208|0.0594741|0.0857489|0.0314972|0.0460927|0.0598047|0.0699964|-0.0529114|-0.1059983|-0.0446603|0.1548803|0.067312|0.0312649|0.0361629|0.57212|1.38222|0.3165123|0.3376411|0.59636|3.20053|0.62692|0.04739|6.05585|0.0310381|0.0287486|-0.0513665|-2.6608125 2025-04-05 22:41:19|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|16.49513|1.64571|35.84107|-28.93253|1.59953|1.91489|0.2618843|0.3014732|0.1062027|0.1036149|0.1153653|0.1124823|0.0801143|0.0802719|5679.49647|477.34549|477.06164|5976.53675|5466.18983|1472.96673|623.33514|0.0918534|0.0859587|0.0545503|0.0525938|0.0691169|0.0662643|0.5146541|0.2159393|0.0778469|0.0606329|0.0392346|0.0621645|0.0685766|1.91601|3.11145|0.1462867|0.2681567|0.69218|3.27556|43.51811|3.85952|4.08531|0.0200875|0.0212899|0.0758222|0.1904899 2025-04-05 22:41:21|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:41:22|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-05 22:41:26|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-05 22:41:28|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-05 22:41:30|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 22:41:33|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 2025-04-05 22:41:36|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 2025-04-05 22:41:38|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|15.83898|1.96538|7.31636|18.16106|3.0337|2.07688|0.3877952|0.3714891|0.2045911|0.1828982|0.1723616|0.1438479|0.1229837|0.1115248|596.2821|38.609|38.60318|437.86605|327.44819|57.58344|72.78441|0.6753924|0.1919289|0.0458408|0.0417023|0.0638641|0.0670058|-0.4371361|0.2418579|0.036037|-0.02314|-0.0589667|0.0723946|0.0595781|0.71062|1.05876|3.8427951|4.2279856|0.46571|22.93192|14.60654|0.75105|11.7562|0.0347322|0.0408421|0.0994905|0.562512 2025-04-05 22:41:41|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 2025-04-05 22:41:43|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 22:41:44|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:46|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:50|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:52|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:54|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:56|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:58|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:41:59|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:42:01|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:42:03|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.76961|1.32816|4.11781|14.43343|1.13022|3.12026|0.3148302|0.3867318|0.1279944|0.1308956|0.1499936|0.156344|0.1164552|0.1198881|38.29007|4.81646|4.80525|49.51633|47.46353|6.42881|10.23561|0.0944495|0.0913688|0.059398|0.0590477|0.0717492|0.0707622|0.0749808|0.0260651|0.0250665|0.0134595|0.051238|0.0613565|-0.0037087|0.74957|0.85231|0.1047752|0.19723|0.49782|62.15069|2.19222|0.2627|9.77083|0.0479504|0.0869549|-0.0320244|0.5215568 2025-04-05 22:42:05|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 2025-04-05 22:42:08|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|285.6144|6.13953|5.53235|8.63596|0.7997|0.81244|0.0909806|0.1305698|-0.0030641|0.0453822|0.5246339|0.9751224|0.6114461|1.0345343|1.0464|0.82014|0.81861|8.09469|8.02175|0.06794|1.2745|0.0728928|0.1454345|0.0268538|0.0418422|-3.51E-5|0.0038841|-1.7329842|-0.1656986|-0.2252632|0.175183|0.1658703|0.1283941|0.1838014|0.25738|0.36418|0.5832908|0.6099321|0.05827|37.02925|0.09459|0.06186|3.6904|0|0.0173495|-0.9953329|0.0530692 2025-04-05 22:42:12|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:42:14|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 22:42:17|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-05 22:42:20|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|22.91609|10.01065|13.18504|-2.64502|1.23236|1.28851|0.4996809|0.5140029|0.4853023|0.4744095|0.4428479|0.4282713|0.4422915|0.4277041|24191.69458|10705.47812|10705.47812|177790.39677|169767.97336|11015.81071|18957.43505|0.0569059|0.0560096|0.0282072|0.0288972|0.0323044|0.0334047|-0.0443533|0.0288649|0.0241822|0.036259|0.0783064|0.0608257|0.1546809|0.55842|0.79504|0.7181728|0.8280823|0.05637|2.85622|0|0|144.55407|0.0469866|0.0457028|0.1994795|0.9144833 2025-04-05 22:42:22|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-05 22:42:25|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-05 22:42:28|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 2025-04-05 22:42:30|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-05 22:42:32|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-05 22:42:35|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|3.95508|0.315|0.70731|1.21399|0.41503|-0.69717|0.5845745|0.0993259|0.041984|0.0336621|0.023219|0.0218975|0.0108018|0.0201901|4.0102|4.84618|4.79438|2.15823|-48.34999|0.36881|1.27439|0.012932|0.0220384|0.0057621|0.0073883|0.0139393|0.011614|0.0689863|0.5305541|0.0743084|0.0087645|0.0065759|0.0127319|0.0119619|0.1465|0.75144|0.3230999|0.4833251|0.37547|5.70312|0.14353|0.01946|7.99677|0.0096397|0.0108767|0.0399171|0.5518715 2025-04-05 22:42:37|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:42:38|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 22:42:40|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|32.14089|4.58626|20.71628|29.79206|7.69655|-17.4261|0.3978178|0.382456|0.1607904|0.1367248|0.1377047|0.1268372|0.1020143|0.0962312|66.28951|6.80728|6.80549|41.35553|-13.5279|5.00297|10.47358|0.1776453|0.1885394|0.0763404|0.0818702|0.1298094|0.1271592|0.0676616|-0.0926181|0.1736983|0.0760961|0.0822594|0.2539854|0.2163647|0.58535|1.17926|0.359793|0.7592349|0.7568|3.69805|3.43248|0.35449|6.94133|0.0133252|0.0090452|0.1629609|0.2810498 2025-04-05 22:42:42|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:42:43|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|46.26026|3.8126|22.80112|34.71859|11.63957|-48.37819|0.3164382|0.3025778|0.1215388|0.1022679|0.1066156|0.0952124|0.0799873|0.0739916|73.29863|5.53691|5.53333|23.91882|-5.73954|3.99885|8.61477|0.2638765|0.2714754|0.1005812|0.0953087|0.1622031|0.1488924|0.1131904|0.0816366|0.1857854|0.0891485|0.0347854|0.1349842|0.1635834|0.88432|1.50241|0.6851448|0.9531122|1.22858|4.36673|4.27672|0.37144|5.81756|0.0114462|0.0124572|0.355032|0.422421 2025-04-05 22:42:46|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|9.00455|0.92415|5.70504|9.8951|2.18282|5.72685|0.2392345|0.2253764|0.0872636|0.087236|0.0713434|0.0772311|0.0516924|0.0568117|125.45214|5.99265|5.98281|47.69648|14.9498|9.13212|13.9624|0.1622695|0.1512048|0.0582107|0.0582736|0.1212032|0.1088551|0.2864724|0.1978078|-0.0901245|-0.0126534|0.0319779|0.0687771|0.0448459|0.60508|1.21542|0.4072682|0.6171888|1.07184|5.71423|4.28993|0.20174|9.3926|0.0171736|0.0197816|-0.086755|0.2293837 2025-04-05 22:42:48|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:42:51|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|41.10093|10.58638|35.53135|89.75148|16.32599|24.16023|0.5142184|0.5023825|0.3035712|0.3057158|0.31008|0.3140962|0.2588128|0.2697048|64.16756|19.00102|18.97832|42.70883|28.84279|12.59559|12.34756|0.4605256|0.4506461|0.1709619|0.175586|0.3504309|0.323016|0.0789|-0.1162897|0.2713933|0.1257269|-0.0169748|0.2032643|0.2848241|0.8539|1.68709|0.2677552|0.2695745|0.65959|1.42106|0.61024|0.15779|4.81258|0.008844|0.0103864|0.1509057|0.3597336 2025-04-05 22:42:53|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:42:56|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-48.16223|20.36462|-30.74644|-58.73307|3.52219|3.74129|0.4883052|15.3389318|-2.4489172|-43.6287567|-2.76111|-138.2656041|-2.7348147|-140.4181536|2.21546|0.03327|0.03327|2.79871|2.65805|1.28448|-0.12496|-0.0956807|-0.0066454|-0.1128105|-0.0072494|-0.0808935|0.0868687|-1.9510685|-1.5936428|-0.0472206|-0.1740985|-0.2644909|0.1312697|0.0584416|3.15621|4.81247|0.1580826|0.0563718|0.52442|1.38924|0.30615|-0.17118|4.75331|0|0|0|0 2025-04-05 22:42:57|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:43:00|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|77.26195|12.18653|1.00968|31.88831|3.96514|11.52941|0.6458635|-40.4511121|0.311427|-63.6730701|0.0495372|-130.1411477|0.0038876|-219.060181|9.62506|1.58887|1.58665|12.13917|10.92372|5.10543|3.54326|0.030512|0.0798666|0.0246928|0.0818757|0.0819391|0.1277231|1.4933541|2.5427758|-0.0215|0.1750125|0.2897228|0.2998038|0.3658409|5.45486|6.1037|0.2009873|0.2604195|0.21608|0.37905|8.37342|7.13314|1.16886|0.0109932|0.0084449|0.0246416|0.8367253 2025-04-05 22:43:02|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:43:03|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:43:05|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.35621|2.88484|0.27823|-1.07647|1.39679|1.60793|0.0445575|0.0511181|0.4312553|0.4093474|0.4058836|0.3931418|0.3323859|0.3219856|24.86635|6.20615|6.19073|47.54117|40.07481|62.37714|0.91709|0.1294146|0.1191433|0.0109885|0.0104708|0.0467258|0.0458003|0.6835697|0.3321832|0.0745996|0.0896294|0.0685294|0.049392|-0.0041574|0.3086|0.11517|1.246888|2.2926189|0.01452|0|0.72013|0.29945|0|0.0511058|0.0500273|0.0980005|0.2497809 2025-04-05 22:43:07|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|39.19258|4.32636|18.75173|21.4756|3.07836|102.37913|0.3625348|0.3822259|-0.041878|0.0761667|-0.2461468|0.0112674|-0.2833313|-0.0085496|61.57379|3.14121|3.11798|38.77666|0.60388|2.73392|6.83759|-0.0716783|0.0283092|0.0355405|0.0582451|0.0769942|0.0773306|0.4568471|-0.2930316|0.2075356|0.1460847|0.1098115|0.2648876|0.2159725|1.33127|1.48755|0.3328307|0.3421423|0.68815|46.42121|0.76426|0.04168|4.33692|0.000866|0.0022265|-0.0277151|0.0377097 2025-04-05 22:43:09|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|3.35459|-25.96435|12.10077|16.43462|2.49467|-1.24512|0.8423485|0.7521436|-0.5330475|-0.3660546|-1.0804926|-0.6101358|-1.0097755|-1.8472731|80.366|6.38071|6.36938|58.03508|12.91209|4.22615|16.51761|0.1125362|0.1211558|0.0487993|0.0636388|0.0799724|0.096001|0.3318876|0.6100339|-0.0422521|0.1053164|0.9262241|0.1217761|0.1160268|0.75385|2.67338|0.5039442|0.702907|0.62834|1.74121|4.36736|0.42184|9.92161|0.0397116|0.0357039|0.1221538|0.6181604 2025-04-05 22:43:11|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:43:15|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|30.15976|2.04543|11.8354|21.59838|5.38738|-5.32845|0.7000116|0.763906|0.0758622|0.0496945|0.0777009|0.0501391|0.0620246|0.0475397|85.43965|2.25438|2.25279|17.55422|-4.37914|18.21289|6.81568|0.1477436|0.0651598|0.0349196|0.0222971|0.0406259|0.0283556|1.5267225|1.2582143|0.0201077|0.1145893|0.1253971|0.0704256|0.0362729|1.02591|1.06835|2.5851833|3.1819471|0.59647|22.24878|0.34851|0.02655|0.67539|0.0269627|0.0332261|0.1771075|0.2640395 2025-04-05 22:43:17|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-05 22:43:19|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|26.85506|3.96118|20.06734|144.82355|1.07291|1.2016|0.6160107|0.6060244|0.1158595|0.1657752|0.1733779|0.3381718|0.1406076|0.2693764|74.66114|11.12381|11.11632|224.63308|223.20189|1.18708|10.72363|0.044142|0.1069569|0.029051|0.0702242|0.027972|0.0449554|0.0372819|-0.3400419|-0.0051799|0.0583538|-0.0417574|0.0258448|0.0476403|0.50995|1.43316|0.0963177|0.1204692|0.2329|1.6066|6.26902|0.88246|6.52563|0.0257682|0.0189862|0.31668|0.480629 2025-04-05 22:43:21|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|29.08734|0.42637|6.31042|24.34571|0.65342|0.71368|0.4522606|0.3375661|0.0221616|0.0387536|0.0141986|0.0395875|0.0100525|0.057194|114.93909|1.40983|1.40983|75.00008|69.09845|4.08931|9.72555|0.0152512|0.0493128|0.0086213|0.0415524|0.0219785|0.0362522|-0.1383614|-0.3154085|-0.118087|0.0500728|-0.0198625|0.0802013|-0.0624279|0.37539|1.32991|0.1260948|0.1992403|0.95406|2.1982|4.82219|0.07068|9.76375|0.0374977|0.0297452|0.1913842|0.7053954 2025-04-05 22:43:23|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 2025-04-05 22:43:25|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|15.10714|3.18592|10.86079|17.08926|-10.63136|-6.79701|0.5343033|0.2146579|0.1617044|-0.0638813|0.1397912|-0.1926695|0.1106937|-0.2136392|63.24894|18.24373|18.06337|1.38569|-31.56948|28.93285|18.57772|0.0866639|0.4637172|0.0719555|0.0506675|0.0225159|0.0181985|0.4359442|1.3283301|0.0434596|0.063808|0.1185536|0.0405504|0.0179103|0.45744|0.99942|0.4812903|-2.1117296|0.75817|69.20557|0.22741|0.02972|30.37919|0.0085857|0.009575|0.0196755|0.3804459 2025-04-05 22:43:27|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 22:43:29|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|16.61352|1.3623|3.90616|8.65013|2.14102|-3.87911|0.5125283|0.2518164|0.0999713|0.0968063|0.0715566|0.055597|0.0658056|0.0540896|20.6003|6.06943|6.0571|13.52989|-3.27531|1.19917|6.52834|0.0865245|0.0431595|0.0313364|0.0221828|0.0505113|0.0429861|1.0399607|5.5472791|0.0988098|0.0078295|0.0201254|0.0254614|0.0017545|0.24749|0.63296|0.7303878|0.993893|0.42359|19.44241|3.71599|0.41775|8.81735|0.0446676|0.0582738|-0.2176112|1.2792376 2025-04-05 22:43:31|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|2.06687|0.86687|6.21402|6.86532|0.31436|0.34532|0|0|0.137827|0.1124678|0.1372162|0.1052123|0.1058893|0.0821571|13.63115|6.37352|6.36838|39.21142|43.25471|40.2805|-4.37862|0.0389175|0.0256568|0.0024936|0.0016615|0.0077038|0.0052441|0.0400279|1.4740191|0.0590704|0.0052889|0.0384454|0.0201026|0.0003922|0.06732|0|1.4535642|1.6957146|0|0|0.46542|0.19792|0|0.0071408|0.0110667|0.205619|0.6135422 2025-04-05 22:43:33|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|36.16065|2.85051|17.94401|30.95508|7.15468|-4.50068|0.7339319|0.8131743|0.0878753|0.0486865|0.1015248|0.0545724|0.0756295|0.0473911|18.73513|0.82793|0.82518|6.10972|-11.99531|4.4824|1.88667|0.1903309|0.0824793|0.0389973|0.0190502|0.0531656|0.0320355|2.3469733|1.9294255|0.0139061|0.0756605|0.1069086|0.0784918|-0.0041226|0.81697|0.99056|2.2390661|2.7266389|0.54684|3848.64608|0.31996|0.03145|0.76338|0.0041348|0.0218071|0.008543|0.0631065 2025-04-05 22:43:35|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 22:43:37|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:43:39|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 2025-04-05 22:43:41|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:43:44|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|121.18458|23.27483|239.30847|145.56663|16.60184|18.98598|0.6445484|0.6578239|0.1966244|0.2941602|0.1833117|0.2820208|0.1373482|0.2162504|29.95819|2.31691|2.30735|24.2844|21.05398|8.16414|5.57767|0.1071846|0.2457959|0.0868662|0.1881373|0.1145104|0.2394143|-4.2355856|-0.3588547|-0.0398573|0.1648631|-0.0613251|0.1073316|-0.0016651|3.63864|4.98781|0.032552|0.1889638|0.77947|12.56114|2.45971|0.47095|6.48503|0.0165121|0.0117882|-0.0488408|1.4871374 2025-04-05 22:43:45|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:43:47|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|14.35973|2.34144|6.79321|-37.94704|1.48105|-0.03741|0.4140636|0.4106529|0.0875972|0.0879995|0.1621683|0.1285771|0.1366051|0.1415514|40.40489|2.2533|2.24552|17.25917|8.33563|4.93947|3.89207|0.0858554|0.0187153|0.0223199|0.0231264|-0.2263271|-0.1830273|1.2056446|0.3402457|0.0401842|-0.1391643|-0.2665269|0.1164634|0.1399053|0.76224|1.2115|1.0958235|1.3553337|0.52141|17.73073|1.90333|0.23313|5.76339|0.0480159|0.0525373|0.1020939|0.6183523 2025-04-05 22:43:49|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:43:53|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 22:43:55|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.52152|0.85993|-0.00931|0.32954|0.09538|-0.38912|0.1909024|0.0191003|-0.0051612|0.0013466|0.04936|0.0286601|0.0446457|0.0275834|0.83911|5.46108|5.41278|1.229|36.50802|0.21074|0.3388|0.0050219|0.0050306|0.0003719|0.0003271|0.0029755|0.0032263|0.3614969|0.0925992|0.0041904|0.2738135|0.0309411|0.0030961|-0.0003672|0.03681|0.69478|0.0192515|0.0200067|0.02352|0.00341|0.01479|0.00871|0.43851|0.0098364|0.0006698|0.0027053|0.0970291 2025-04-05 22:43:58|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|13.41357|5.13016|9.78906|11.53791|3.55555|32.5125|0.9211195|0.9043874|0.5109396|0.4604399|0.5010533|0.4414766|0.426646|0.3980184|19.5543|4.87574|4.85652|18.04987|4.4463|3.33273|7.6686|0.2747071|0.2340686|0.1900341|0.1935836|0.265246|0.2554118|0.2425032|0.2500198|0.3434389|0.1203933|0.2223368|0.3368211|0.1912392|1.0097|1.63643|0.092217|1.5598081|0.47348|0.28445|0.49041|0.08978|9.66695|0.0290713|0.0047175|-0.5457131|0.3450766 2025-04-05 22:44:15|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|25.23445|8.43751|20.88362|33.53425|16.86341|74.48331|0.84359|0.8317115|0.4653961|0.4199121|0.4230973|0.4025981|0.3358338|0.3218981|63.43758|21.70146|21.65954|32.57216|7.60354|3.63578|26.17274|0.771002|0.7542148|0.2490002|0.2774176|0.5637937|0.6287743|0.3096284|0.2158507|0.2102069|0.2892951|0.2413129|0.1861508|0.3756389|0.4921|0.80902|0.5614937|0.6854559|0.73587|1.1936|3.77433|1.2743|4.83035|0.0156401|0.0146758|0.5786888|0.4224256 2025-04-05 22:44:18|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-9.56677|5.66961|10.82648|0.222|0.9074|0.92869|0.7807071|0.7923669|0.7225312|0.721594|-0.9956593|0.5180514|-0.762286|0.3962706|28.51284|-34.87377|-34.87377|176.08969|175.75316|2.2188|10.02989|-0.1052146|0.0491468|-0.0382822|0.0231566|0.0418486|0.0427768|0.6499666|-3.4103288|-0.0084026|-0.0344071|0.0654148|0.0448931|0.0187593|0.39731|0.87907|0.9138506|1.0363613|0.09345|0.06996|49.67599|-67.24795|45.58035|0.037195|0.0322465|-0.0365633|-0.232648 2025-04-05 22:44:20|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:44:22|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:44:26|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:44:30|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|25.23445|8.43751|20.88362|33.53425|16.86341|74.48331|0.84359|0.8317115|0.4653961|0.4199121|0.4230973|0.4025981|0.3358338|0.3218981|63.43758|21.70146|21.65954|32.57216|7.60354|3.63578|26.17274|0.771002|0.7542148|0.2490002|0.2774176|0.5637937|0.6287743|0.3096284|0.2158507|0.2102069|0.2892951|0.2413129|0.1861508|0.3756389|0.4921|0.80902|0.5614937|0.6854559|0.73587|1.1936|3.77433|1.2743|4.83035|0.0156401|0.0146758|0.5786888|0.4224256 2025-04-05 22:44:33|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|2.50878|0.75306|4.08758|6.98642|1.84148|2.89321|0.2583265|0.1217219|0.0985952|-0.1123624|0.0891079|-0.2222422|0.0770749|-0.2074449|24.37007|1.46054|1.4097|4.06143|2.37923|4.35141|3.40669|0.3138162|-2.9068413|0.0613016|-0.005966|0.1112082|0.0205042|-0.3613506|1.2234903|0.0250744|0.0876543|0.1359291|0.0584487|-0.0179816|0.7136|0.88956|0.5744456|0.9400831|0.80882|726.53512|1.74949|0.11437|71.8157|0.0010655|0.0041499|0|0.0869349 2025-04-05 22:44:34|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|2.06687|0.86687|6.21402|6.86532|0.31436|0.34532|0|0|0.137827|0.1124678|0.1372162|0.1052123|0.1058893|0.0821571|13.63115|6.37352|6.36838|39.21142|43.25471|40.2805|-4.37862|0.0389175|0.0256568|0.0024936|0.0016615|0.0077038|0.0052441|0.0400279|1.4740191|0.0590704|0.0052889|0.0384454|0.0201026|0.0003922|0.06732|0|1.4535642|1.6957146|0|0|0.46542|0.19792|0|0.0071408|0.0110667|0.205619|0.6135422 2025-04-05 22:44:38|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:44:40|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|16.66782|7.58723|7.33172|-4.8613|1.94226|5.31996|0.3394488|0.2516474|0.0156385|-2.8640712|-0.0008404|-3.1509736|-0.0392401|-3.1829309|91.26465|8.91676|8.90905|64.1805|50.20267|8.47645|14.06721|0.1066788|0.0998714|0.0594462|0.0551147|0.0913081|0.0901146|0.7532906|0.0077842|0.0628133|0.1032552|0.025517|0.058182|0.0522857|0.7958|1.79508|0.205849|0.3407642|0.74813|2.36254|4.16815|0.36601|8.03833|0.0407784|0.0291412|-0.0256348|4.6492894 2025-04-05 22:44:42|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|3.35459|-25.96435|12.10077|16.43462|2.49467|-1.24512|0.8423485|0.7521436|-0.5330475|-0.3660546|-1.0804926|-0.6101358|-1.0097755|-1.8472731|80.366|6.38071|6.36938|58.03508|12.91209|4.22615|16.51761|0.1125362|0.1211558|0.0487993|0.0636388|0.0799724|0.096001|0.3318876|0.6100339|-0.0422521|0.1053164|0.9262241|0.1217761|0.1160268|0.75385|2.67338|0.5039442|0.702907|0.62834|1.74121|4.36736|0.42184|9.92161|0.0397116|0.0357039|0.1221538|0.6181604 2025-04-05 22:44:44|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|46.2644|4.75971|35.09044|25.09564|12.96543|19.80356|0.57144|0.6159502|0.1300241|0.0962118|0.1296829|0.0949438|0.1028807|0.0865541|267.2254|21.08133|21.08|98.10059|64.03226|40.60317|60.67115|0.3005014|0.1761923|0.0919142|0.0665164|0.2155454|0.1291439|0.301855|0.3666928|0.3052993|0.1950291|0.2301054|0.2307894|0.5420672|0.85089|1.13547|0.1452053|0.27438|0.89862|3.01244|3.26572|0.33403|2.24938|0.0261744|0.0137683|2.6363636|0 2025-04-05 22:44:46|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 22:44:47|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 22:44:49|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 22:44:51|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|16.76541|2.14222|6.63552|18.40213|2.75399|3.30061|0.5801813|0.6047148|0.1691359|0.1675618|0.1601484|0.164003|0.1287174|0.1330027|39.73833|5.26279|5.25488|30.98767|24.80909|1.67279|7.83332|0.1686457|0.1699778|0.0990054|0.1018152|0.1370174|0.1340397|-0.0275772|0.0190611|0.0958732|0.0680106|0.0597092|0.0997141|0.0469911|0.80171|1.87062|0.1465002|0.3520225|0.77203|2.02283|0.28676|0.0372|4.44612|0.0158425|0.018777|0.0422608|0.2596383 2025-04-05 22:44:53|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.43181|3.54576|0.77326|-25.23741|1.05463|1.09351|0.0169859|0.0157057|0.6295442|0.5749672|0.622766|0.5680067|0.4948771|0.4567038|53.78616|21.19033|21.18965|187.8432|159.80595|255.39306|-7.47863|0.1321936|0.0963917|0.0124404|0.0104212|0.0285828|0.023083|0.0860413|0.1736389|0.1066361|0.1188898|0.1186344|0.0921633|0.0781484|0.47301|0.22205|3.1965458|4.5952636|0.00177|0.00136|6.93422|3.52141|0.01266|0.0603508|0.0568771|0.2506441|0.5709748 2025-04-05 22:44:54|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 22:44:58|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:45:01|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:45:03|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:45:06|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|131.50178|1.01295|0.62323|3.54918|2.67961|7.2434|0.8095632|0.7877884|0.0195915|-0.1909228|-0.0442043|-0.1890564|-0.0339782|-0.1435374|17.16289|0.03554|0.03438|6.93241|2.68459|1.09002|7.45386|-0.0102366|-0.1275323|-0.0094293|-0.0201011|0.000775|-0.0278298|-0.0918328|2.863528|-0.0845364|0.156525|0.1461778|0.1554037|0.0828458|0.30101|0.4487|2.1033043|6.0369469|0.35049|8.55974|0.16285|-0.01287|24.72627|0.0011414|0.0006148|0|-0.0001705 2025-04-05 22:45:07|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 2025-04-05 22:45:09|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 2025-04-05 22:45:11|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|14.76542|1.51687|14.43429|38.86908|3.33652|-2.20649|0.2861065|0.2930764|0.0705063|0.0902543|0.0464812|0.0701691|0.0317295|0.0563516|206.69278|-1.47661|-1.48232|41.86347|9.58737|20.40211|11.53801|-0.0377645|0.1131293|0.0342659|0.0593508|0.0672817|0.1094546|0.2903853|-0.1338681|0.0641813|-0.0190841|-0.0596333|0.0467489|-0.0256876|0.88532|1.60731|1.2074742|1.7325103|0.93634|3.42271|2.54803|0.03095|7.0113|0.0219262|0.0351833|-0.2488147|0.5272663 2025-04-05 22:45:13|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|27.30735|1.00952|13.23473|6.10966|9.449|65.97195|0.1506344|0.1574528|0.0401457|0.0386522|0.0350137|0.0377321|0.0262499|0.0284915|346.26775|9.91612|9.86891|26.77727|3.63555|2.70847|26.01106|0.3753661|0.4452871|0.076134|0.094815|0.1539991|0.1797826|-0.0686952|0.076221|0.0728201|0.0252335|0.0621531|0.1221932|0.179168|0.24313|0.67665|0.0200284|1.5553345|2.55156|14.9393|7.12684|0.23755|33.50012|0.0300473|0.0352128|0.0483733|0.7434125 2025-04-05 22:45:14|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|20.40237|1.33961|16.05682|9.48188|3.25869|4.44266|0.301829|0.3364617|0.0720267|0.1187842|0.0478689|0.1023719|0.0445147|0.067448|62.55027|3.07932|3.07177|25.61377|-1.63483|6.84907|5.51709|0.0580737|0.0920999|0.0527073|0.0548609|0.0656268|0.0769703|0.3098028|0.0659448|-0.0869758|-0.0008356|0.5539127|0.059062|0.2060253|0.75214|1.31764|0.8578987|1.3170299|0.80734|4.77359|0.55952|0.03638|4.85857|0.0603045|0.0291117|0.1708582|0.396691 2025-04-05 22:45:16|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:45:19|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:45:23|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:45:25|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-05 22:45:27|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 2025-04-05 22:45:29|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:45:31|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 22:45:32|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|48.08452|1.4137|22.48336|47.29822|15.88098|16.133|0.1362531|0.1376589|0.0373124|0.0357526|0.0363764|0.0350172|0.0271813|0.0265581|553.97295|13.3002|13.27235|56.79518|51.99318|25.13548|28.18591|0.2819053|0.259905|0.0945085|0.0828939|0.1924841|0.1673826|0.3195005|0.1494075|0.1269618|0.0857674|0.0733857|0.1185877|0.0800872|0.43133|0.97865|0.2920944|0.5203871|3.39317|12.80031|1.00326|0.03345|83.71647|0.0080112|0.0091057|0.121438|0.3073554 2025-04-05 22:45:34|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 22:45:37|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.06028|0.51924|4.63323|-50.57319|1.44556|-0.7544|0.2384569|0.2182915|-0.0019313|0.0038905|0.0746982|0.0377783|0.0477472|0.054222|52.31077|2.81121|2.80875|17.1409|8.60232|5.68711|4.66474|0.0839341|-0.0227654|0.0193449|0.0154497|-0.4015378|-0.3361404|1.6712709|0.8284863|0.0215936|-0.1682658|-0.3796054|0.151496|0.1745241|0.6338|1.14443|1.1084924|1.3488088|0.6404|21.03608|2.58182|0.02042|4.94669|0.0501991|0.0459969|0.1594628|0.544054 2025-04-05 22:45:39|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|-7.68738|0.58229|3.16691|6.48621|0.88813|-1.94959|0.2548291|0.2330891|0.0729898|0.0696838|0.0478673|0.0437637|0.0147558|0.0239991|48.43159|3.33118|3.31224|28.68677|-4.8444|2.66285|6.12728|0.0437799|0.0337933|0.0140493|0.016221|0.0306138|0.0358279|0.8602293|-0.6677863|-0.043339|0.0496796|0.0603872|-0.0025039|-0.078302|0.77409|1.2766|0.5637562|1.2095015|0.54672|18.00591|0.19119|0.0062|6.39225|0.0224353|0.0167122|0.9469568|0.3026042 2025-04-05 22:45:42|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:45:45|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.48405|0.45762|0|7.94514|1.05332|1.31481|0.2720313|0.2035264|0.0749871|0.0804091|0.0935166|0.0823379|0.0526481|0.0625376|15.26817|1.19493|1.19493|11.23129|7.15615|2.83883|1.3095|0.1113692|0.0913479|0.0171845|0.019452|0.0805838|0.085152|0.2179378|0.2119903|0.0583001|5.6425608|0.309566|0.042751|0.001913|31.37022|73.07985|0.2425004|0.2427639|0.237|470.94183|0.83958|0.05401|0|0.0550091|0.0669867|-0.0009994|0.4166602 2025-04-05 22:45:46|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 22:45:48|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|1.76438|0.44399|3.52974|6.32671|0.69704|0.59394|0.1566619|0.0649074|0.0965609|-0.8391161|0.0915398|-1.3423229|0.0713233|-1.3635549|95.99317|10.65287|10.65251|58.92036|57.46125|20.26485|14.6935|0.1185095|0.0540858|0.07325|0.0336023|0.0977011|0.0560585|-0.1963242|1.4302755|0.2501741|-0.10353|-0.1172709|0.0838954|0.176785|1.23163|2.53322|0.0919139|0.146767|1.00375|3.06449|6.57024|0.59968|9.05189|0.1154776|0.0601204|0.5636781|0.021235 2025-04-05 22:45:50|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:45:52|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:45:53|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|6.79761|0.89373|3.53615|9.52022|1.13616|1.92243|0.3251654|0.2874886|0.0985523|0.0556364|0.1432867|0.0667958|0.0628994|0.059833|157.66022|14.82347|14.56727|82.89242|60.8619|29.49065|21.89695|0.1757001|0.1107032|0.0279713|0.0311957|0.0615504|0.064991|-0.3761675|-0.0494159|0.2334231|-0.0006539|0.0726953|-0.1244914|-0.0754961|1.12116|1.57393|0.8020886|1.416016|0.54238|3.23609|0.45703|0.05807|2.51019|0.0100377|0.007856|0.0190525|0.2653431 2025-04-05 22:45:55|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|6.79761|0.89373|3.53615|9.52022|1.13616|1.92243|0.3251654|0.2874886|0.0985523|0.0556364|0.1432867|0.0667958|0.0628994|0.059833|157.66022|14.82347|14.56727|82.89242|60.8619|29.49065|21.89695|0.1757001|0.1107032|0.0279713|0.0311957|0.0615504|0.064991|-0.3761675|-0.0494159|0.2334231|-0.0006539|0.0726953|-0.1244914|-0.0754961|1.12116|1.57393|0.8020886|1.416016|0.54238|3.23609|0.45703|0.05807|2.51019|0.0100377|0.007856|0.0190525|0.2653431 2025-04-05 22:45:57|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 2025-04-05 22:45:59|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:46:02|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:46:04|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:46:06|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|45.48402|3.42288|3.9044|11.2467|0.69916|0.83745|0.1589914|0.6024041|-1.1240712|-0.9982851|-1.0810653|-1.161195|-1.0906625|-1.1814917|56.26758|1.52891|1.52608|32.24163|29.31397|3.48987|7.7564|0.0199857|0.0753827|0.0239139|0.0501695|0.0484869|0.0879034|0.7444397|-0.6065885|-0.1743525|-0.0575408|-0.2058764|0.0424788|0.0354349|0.79667|1.77381|0.4403686|-0.1459905|0.82751|3.061|2.05073|0.11794|7.5048|0.1598759|0.075782|0.5681935|0.5776638 2025-04-05 22:46:09|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:46:11|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 22:46:12|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:46:14|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:46:17|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:46:19|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|19.04976|0.97063|6.06854|-196.17877|2.8868|-56.84637|0.2340154|0.1936745|0.0494434|0.0519752|0.0454809|0.0499801|0.0341523|0.0373645|203.3967|7.31545|7.28707|57.38762|35.63363|9.06682|8.05569|0.1150271|0.1441513|0.0402937|0.0480651|0.0721045|0.095328|0.0316329|-0.259433|0.0317756|0.0669936|0.0427858|0.0708114|0.0627904|0.35091|1.32268|0.250084|0.5609224|1.19989|5.31003|2.99512|0.09457|2.95262|0.0287672|0.0253384|-0.0332589|0.5012327 2025-04-05 22:46:24|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|34.82748|3.2897|13.93827|22.37362|15.60235|-141.02907|0.8007787|0.8001483|0.1692328|0.1616442|0.121644|0.1205771|0.0920535|0.0849323|19.52699|1.21782|1.21781|4.09497|-0.47408|1.5632|4.91713|0.6002624|1.0827126|0.0903701|0.076849|0.1390344|0.1342631|0.011859|0.9043779|0.0061885|0.2138088|0.212438|0.6078029|0.5534244|0.90805|0.96439|2.2508598|3.5331765|1.00578|133.13127|1.38093|0.13454|7.56538|0.0038943|0.00781|-0.054208|0.0698538 2025-04-05 22:46:27|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:46:35|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:46:36|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:46:39|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-05 22:46:42|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 22:46:44|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 22:46:45|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-05 22:46:47|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:46:49|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|4.70836|0.60355|0.92773|7.56181|0.67018|1.28676|0.47837|0.1469758|0.0772086|0.0632718|0.0678165|0.0510993|0.0434202|0.0370804|2.45083|1.87342|1.86439|1.92047|16.81816|0.30693|0.54823|0.052404|0.0393404|0.0144244|0.0106294|0.0254508|0.0211963|0.9824417|0.0731364|0.0109221|0.0189551|-0.0794345|0.0229769|0.0408653|0.20489|0.93185|0.4329796|0.5487239|0.26517|3.42461|0.409|0.05026|5.2383|0.0201725|0.0173554|0.0359893|0.2923965 2025-04-05 22:46:51|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:46:54|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|2.06687|0.86687|6.21402|6.86532|0.31436|0.34532|0|0|0.137827|0.1124678|0.1372162|0.1052123|0.1058893|0.0821571|13.63115|6.37352|6.36838|39.21142|43.25471|40.2805|-4.37862|0.0389175|0.0256568|0.0024936|0.0016615|0.0077038|0.0052441|0.0400279|1.4740191|0.0590704|0.0052889|0.0384454|0.0201026|0.0003922|0.06732|0|1.4535642|1.6957146|0|0|0.46542|0.19792|0|0.0071408|0.0110667|0.205619|0.6135422 2025-04-05 22:46:56|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 22:46:59|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:47:02|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:47:04|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:47:05|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:47:07|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:47:12|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 22:47:15|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:47:17|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:47:20|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:47:25|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 22:47:27|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:47:30|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|4.7176|0.11293|3.73032|2.99298|0.82631|-7.59838|0.027043|0.0245479|0.0182203|0.0166273|0.0108851|0.0098217|0.0068701|0.006423|57.10928|1.39926|1.39461|8.00058|0|9.539|2.57215|0.0532045|0.0596602|0.0114353|0.0137225|0.0570743|0.0573528|0|0|0.0603613|0.0132485|0.0307343|0.0549425|0.0686931|0.2861|0.36935|0.215664|0.3614078|0.43974|6.90911|0.15419|0.00404|1.51552|0.002851|0.0021377|0.0306805|0.0551763 2025-04-05 22:47:32|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:47:35|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:47:37|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-27.46166|4.74177|10.23822|1.67977|0.88767|0.92815|0.5553937|0.539805|0.4079065|0.391164|-0.6821426|0.3516368|-0.5294771|0.2162734|6.93402|-7.04607|-7.05861|35.11727|33.70167|2.63565|2.5616|-0.0820195|0.0345229|-0.0334107|0.0176202|0.0248427|0.0237846|0.5884716|-0.4717222|-0.0044662|-0.0733764|0.090598|0.0668974|-0.0073809|0.7169|1.53067|1.1350742|1.2973945|0.06848|11.11932|2.39934|-0.67156|6.59035|0.0246309|0.0331613|-0.4266702|-0.8379069 2025-04-05 22:47:38|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:47:40|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:47:45|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|0.05131|1.8819|7.92795|10.2543|2.80303|-568.69328|0.3837136|0.2297189|0.0651146|0.1606535|0.0591723|0.1500599|0.0364878|0.0118775|169.98451|19.72247|19.67186|176.52182|142.74181|40.08756|30.26569|0.0737884|0.0802682|0.0326958|0.0350242|0.0514098|0.0517611|0.378495|0.0933016|-0.0157378|-0.0066489|-0.063845|0.0377715|0.0494447|0.59069|1.60177|1.07521|1.2820603|0.65565|2.99779|5.35018|0.85312|6.6284|0.0158286|0.017101|3.69E-5|-4.8951776 2025-04-05 22:47:47|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 22:47:49|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|19.26446|1.29419|6.48527|23.13803|2.64089|-37.76447|0.2384088|0.2647504|0.0814077|0.1360298|0.0830679|0.1271676|0.067003|0.1118541|1983.49904|137.19915|136.91393|1853.29312|1371.37708|212.51082|243.40418|0.111295|0.2110004|0.057317|0.1138691|0.0736222|0.1482098|2.512435|-0.3562165|0.155224|0.2625349|-0.0541244|0.0968882|0.1292247|1.69743|1.86662|0.2158737|0.4836068|0.85065|27.61512|1.45374|0.09599|6.64362|0.0926362|0.0528327|0.0271002|0.249143 2025-04-05 22:47:51|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:47:53|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:47:57|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:47:59|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:48:01|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:48:04|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:48:06|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|13.49611|1.13904|6.99055|10.79509|1.92303|2.90408|0.1894764|0.1614361|0.1230635|0.09041|0.113565|0.0786157|0.0844258|0.0600902|18.69395|1.58125|1.57106|11.28364|7.88003|3.28016|3.06352|0.1472682|0.1236957|0.0767789|0.0563684|0.1078296|0.0869387|2.4937805|0.2658982|0.1699075|-0.1038953|-0.1233826|0.0200136|-0.0349821|1.04|1.58827|0.2573121|0.4674063|0.86583|8.03053|0.6172|0.05488|7.34842|0.0337258|0.0433491|0.1405347|0.4193578 2025-04-05 22:48:09|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:48:11|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:48:13|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|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 2025-04-05 22:48:14|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 22:48:16|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:48:20|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 2025-04-05 22:48:22|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|16.24739|3.8267|11.40841|15.85628|4.94211|-0.91379|0.4753347|0.2922375|0.0853893|0.0534745|0.0856395|0.0494235|0.0569397|0.0258434|38.13303|5.25968|5.25628|28.81935|16.29232|12.28964|9.69209|0.1615913|0.1411461|0.0906345|0.0745004|0.1426717|0.1194852|-0.1481045|-0.0550117|0.078552|0.0385082|0.0865446|0.0836806|0.1180849|0.89088|2.97035|0.117464|0.2011265|0.75619|2.0326|2.49651|0.39577|5.58416|0.0084045|0.0090031|0.2757705|0.2227731 2025-04-05 22:48:33|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|1.832|0.28738|-0.29985|0.62715|0.21078|0.22377|0.011095|0.0092325|0.0168788|0.0184605|0.0123979|0.0242048|0.0101545|0.0208017|1.53216|0.80231|0.7826|2.34778|2.32232|4.62663|0.80751|0.0071822|0.0122442|0.0021992|0.0028382|0.0037687|0.0041541|0.0591102|-0.0369818|0.024102|0.1477098|0.021621|0.0033288|0.0023665|0.03619|0.35547|0.1739402|0.3161768|0.0046|0.00001|0.03183|0.00708|0.03311|0.0085118|0.0020655|0.0479646|0.0451496 2025-04-05 22:48:42|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:48:44|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:48:47|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:48:49|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:48:50|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:48:52|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|15.77943|1.85018|14.48338|4.08564|-0.73555|2.85473|0.305063|0.295073|0.1490022|0.1443294|0.1399726|0.1336916|0.1079882|0.1040859|733.54262|51.33925|50.35013|391.31525|336.31545|87.90016|57.7833|0.2045459|0.3852346|0.1075937|0.1082351|0.1444721|0.150445|0.0437619|0.1542748|0.1870471|0.0493486|0.0172633|0.0804391|0.0773742|1.43865|5.08563|0.4243175|-0.2520785|1.01274|3.15404|8.36847|0.57622|21.64035|0.0146171|0.0186041|0.11443|0.1899645 2025-04-05 22:48:54|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 22:48:57|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:49:00|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 2025-04-05 22:49:02|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|29.90389|6.09131|17.64718|21.49026|6.13692|32.05899|0.6195888|0.626433|0.0724181|0.1232195|0.0686202|0.1118063|0.0325919|0.0698562|3.93267|0.47965|0.47965|3.529|1.3731|0.58377|0.63976|0.1067455|0.0453987|0.085356|0.086862|0.1058423|0.1141627|0.7696997|0.2381355|0.0607043|0.0530327|0.0403797|0.1673822|0.0287124|2.00947|2.76252|0.1100514|0.1803483|0.77957|2.44869|0.36651|0.04934|4.97951|0.0112911|0.0093722|-0.0537063|0.4099987 2025-04-05 22:49:04|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|-18.62431|0.94965|10.98232|-19.30001|1.01041|1.43743|0.2989133|0.3401691|0.0422333|0.0820274|0.0013128|0.0931178|0.0008778|0.0767344|14.79759|0.08836|0.08671|13.14818|10.67392|2.30836|1.56403|0.0120266|0.1031642|0.0031785|0.0525208|0.0251362|0.0592266|1.7386532|-0.9245979|-0.0142093|0.0173224|-0.1327546|-0.0047623|0.1510682|0.70757|1.48285|0.2675129|0.3828409|0.53869|3.68899|0.46619|-0.00195|7.7001|0.0510854|0.0371951|0.1383649|0.5821337 2025-04-05 22:49:06|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|39.37208|5.44643|18.02371|28.69538|20.36029|-3.06583|0.6240237|0.6141414|0.1968892|0.1843154|0.1886179|0.1716352|0.144396|0.1326033|40.41383|3.46578|3.44738|8.59505|-15.17626|3.23949|5.69095|0.4867946|0.3329443|0.0962449|0.0847886|0.1735211|0.1475197|-0.2110378|-0.1101741|0.0543529|0.0499936|0.0248398|0.0486166|0.0925153|0.78279|0.87888|1.9381721|2.1437266|0.88786|17.23644|0.31464|0.04034|3.96296|0.0209649|0.0248621|0.0395938|1.1532239 2025-04-05 22:49:10|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:49:11|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|7.06193|2.36828|14.83173|46.55815|6.91017|8.49934|0.5348897|0.5056677|0.1654231|0.1528099|0.0001717|0.0906903|-0.0182803|0.0714724|36.30697|-2.16887|-2.17148|13.6979|1.69243|3.94876|4.74838|-0.0614788|0.1751593|0.043748|0.0909303|0.1725383|0.1574752|1.0593346|-1.0237929|0.037018|-0.0349845|-0.0148909|0.0505672|-0.0191039|1.27971|2.04506|1.5454092|1.8463557|0.91909|3.47293|0.47123|-0.06011|10.17529|0.0346681|0.0267001|0.0470146|0.0516946 2025-04-05 22:49:14|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:49:17|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:49:19|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|23.60052|2.58849|15.54704|16.98918|6.40169|-9.55625|0.5145376|0.5191828|0.190565|0.1961614|0.1553711|0.1588589|0.0194585|0.1062095|118.47309|-40.14119|-40.04633|42.13589|-41.68803|14.95336|17.73815|0.2776432|0.2713766|0.0149307|0.0611818|0.1271118|0.1208806|0.418596|-0.9108206|0.0231426|0.0175708|0.0237486|0.0656473|0.089749|0.62449|1.049|1.2597664|1.5453118|0.63475|5.14628|0.7656|-0.12504|6.54868|0.0258842|0.022691|0.1718614|0.553622 2025-04-05 22:49:21|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|50.5104|-91.02396|37.4322|225.0911|8.25906|-13.92601|-35.513263|-4.2204905|192.5946255|20.9630446|193.8831177|20.988997|193.8756531|-2.2931051|48.87314|0.25446|0.25353|53.25983|2.09286|5.97701|7.02504|0.0460134|0.1029229|0.014917|0.0512178|0.0765853|0.0952439|-1.1283865|-0.7053492|0.0667615|0.17283|0.1887222|0.2253286|0.2945827|2.16608|2.88558|0.1436678|0.2902909|0.59993|2.35525|2.94022|-0.19955|5.1022|0.0107675|0.0086558|0.0083151|0.2726241 2025-04-05 22:49:23|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:49:25|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.51339|0.5385|4.21699|9.62929|1.49506|-1.54181|0.390433|0.3888908|0.1086945|0.0961997|0.0874754|0.0801682|0.0600353|0.073147|29.35224|1.93557|1.93557|10.17021|4.80012|5.18423|3.56678|0.1752389|0.2073875|0.0640293|0.0665162|0.111923|0.0904797|-0.1264796|-0.0808097|-0.0124486|-0.0087208|0.0056308|0.0611752|0.0104463|1.40411|0.65336|0.9000188|1.2405524|1.00025|9.11748|0.20582|0.01187|2.09047|0.0305002|0.0268104|0.5483837|0.2531642 2025-04-05 22:49:27|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.51035|0.84151|-0.0091|0.32247|0.09334|-0.38079|0.1868052|0.0186914|-0.0050511|0.0013179|0.0483023|0.0280464|0.043689|0.0269927|0.82114|5.34411|5.29685|1.20268|35.72625|0.20623|0.33155|0.004914|0.0049232|0.0003637|0.0003202|0.0029116|0.0031574|0.3537617|0.0905949|0.0041006|0.2709275|0.0302621|0.0030301|-0.000354|0.03602|0.67835|0.0188394|0.0195785|0.02302|0.00334|0.01447|0.00852|0.42906|0.0097224|0.0006555|0.0026473|0.0949511 2025-04-05 22:49:29|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:49:32|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|5.95532|1.78963|-0.75389|-5.81966|0.83049|0.95033|0|0|0.4340624|0.3573574|0.4020125|0.3061445|0.2715868|0.2093598|2.85314|3.70633|3.69969|5.72949|36.78041|5.38877|-1.22271|0.1254239|0.0729358|0.0080984|0.0049569|0.0418887|0.0307295|0.2665903|0.2533281|0.1128796|0.1127885|0.1198159|0.0565309|-0.0126882|0.19612|0|1.8853357|2.5255552|0|0|0.23033|0.07571|0|0.0408926|0.0344825|0.5766711|0.3113662 2025-04-05 22:49:34|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 2025-04-05 22:49:35|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:49:37|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:49:39|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:49:41|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:49:43|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:49:45|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:49:46|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:49:48|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:49:51|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:49:53|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:49:56|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:49:58|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 22:50:00|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-05 22:50:02|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|4.27326|1.20425|382.33101|9.75718|2.48468|8.08873|0.4282379|0.4079225|0.0810243|0.0968858|-0.0632514|0.052992|-0.0856124|0.0278983|51.58514|-4.82687|-4.82795|19.34843|4.25435|6.07417|6.34548|-0.1966699|0.0569278|-0.0691175|0.0240536|0.0793157|0.1159446|-10.377407|-2.8540357|0.0081662|-0.0937537|-0.1258628|0.0358023|-0.0180303|0.90766|1.35276|0.3111177|0.4618812|0.70495|3.73909|1.84962|-0.22857|4.2523|0.041177|0.0284577|0.2110197|0.4217483 2025-04-05 22:50:04|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:50:07|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:50:09|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:50:11|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|9.48405|0.45762|0|7.94514|1.05332|1.31481|0.2720313|0.2035264|0.0749871|0.0804091|0.0935166|0.0823379|0.0526481|0.0625376|15.26817|1.19493|1.19493|11.23129|7.15615|2.83883|1.3095|0.1113692|0.0913479|0.0171845|0.019452|0.0805838|0.085152|0.2179378|0.2119903|0.0583001|5.6425608|0.309566|0.042751|0.001913|31.37022|73.07985|0.2425004|0.2427639|0.237|470.94183|0.83958|0.05401|0|0.0550091|0.0669867|-0.0009994|0.4166602 2025-04-05 22:50:15|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:50:16|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|3.14859|4.1665|13.48692|16.85959|2.83536|1.64309|0.5623401|0.396727|0.3314203|3.6785363|0.2505886|-232.6387819|0.2172701|0.2342315|29.86938|7.90843|6.45282|26.10661|15.98259|13.24102|6.27248|0.1346829|0.1432669|0.0370975|0.0418479|0.1560786|0.1168483|0.598839|0.042362|0.0700838|0.0966205|0.3689915|0.0730467|0.0653302|1.09147|2.28382|0.331171|0.5527004|0.08681|0|5.59163|1.80476|3.46958|0.0287283|0.0254335|0.0947305|0.3518544 2025-04-05 22:50:19|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 22:50:21|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 22:50:23|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:50:25|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|34.2264|2.02721|5.97787|11.53306|4.22286|-6.70637|0.3785728|0.2973228|0.080867|0.0496589|0.0765561|0.0297889|0.0592014|0.0078896|82.63929|2.02304|2.00581|18.84317|-4.70019|6.1199|6.53718|0.1816595|0.1548476|0.059536|0.0463523|0.1295998|0.1126295|0.6353945|0.4090503|0.0452403|0.0699808|0.0629588|0.1343272|0.0630179|1.20646|1.34809|0.2058821|0.6419259|1.07291|246.27357|2.56697|0.14826|4.70272|0.0338946|0.0315253|5.3984707|0.5248331 2025-04-05 22:50:27|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 2025-04-05 22:50:30|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 22:50:31|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|29.92065|4.23049|28.72944|19.20341|2.59734|25.09613|0.61409|0.603292|0.2089623|0.2353912|0.1744527|0.1926844|0.1415675|0.1573326|14.01752|1.78197|1.75847|19.2011|-2.63381|1.35543|2.44313|0.0875519|0.1160569|0.0506116|0.0649994|0.0731757|0.0980499|-0.0651986|-0.1865761|0.0299964|-0.0087951|-0.0014084|0.078451|0.0024559|0.72821|1.16848|0.3047495|0.4139678|0.38122|3.08864|0.2496|0.02911|4.63859|0.0100238|0.0011535|0.072811|0.3550576 2025-04-05 22:50:34|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:50:37|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-05 22:50:40|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|32.14089|4.58626|20.71628|29.79206|7.69655|-17.4261|0.3978178|0.382456|0.1607904|0.1367248|0.1377047|0.1268372|0.1020143|0.0962312|66.28951|6.80728|6.80549|41.35553|-13.5279|5.00297|10.47358|0.1776453|0.1885394|0.0763404|0.0818702|0.1298094|0.1271592|0.0676616|-0.0926181|0.1736983|0.0760961|0.0822594|0.2539854|0.2163647|0.58535|1.17926|0.359793|0.7592349|0.7568|3.69805|3.43248|0.35449|6.94133|0.0133252|0.0090452|0.1629609|0.2810498 2025-04-05 22:50:43|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 22:50:45|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.94995|4.27777|22.3077|26.40322|7.31373|-12.83725|0.5683917|0.555923|0.2197114|0.2124193|0.2005288|0.1862134|0.1537131|0.1440312|44.94744|6.75416|6.65919|28.17837|2.44823|3.92738|8.87801|0.2753318|0.2500564|0.113763|0.1005067|0.1785795|0.1655995|-0.0090094|-0.0046167|0.1899419|0.0228998|0.0259781|0.0539889|0.0093651|0.5319|0.85643|0.5010087|0.7040793|0.73207|4.73264|0.62459|0.10117|10.26179|0.0237202|0.0246677|0.1089272|0.6096981 2025-04-05 22:50:47|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:50:49|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.52152|0.85993|-0.00931|0.32954|0.09538|-0.38912|0.1909024|0.0191003|-0.0051612|0.0013466|0.04936|0.0286601|0.0446457|0.0275834|0.83911|5.46108|5.41278|1.229|36.50802|0.21074|0.3388|0.0050219|0.0050306|0.0003719|0.0003271|0.0029755|0.0032263|0.3614969|0.0925992|0.0041904|0.2738135|0.0309411|0.0030961|-0.0003672|0.03681|0.69478|0.0192515|0.0200067|0.02352|0.00341|0.01479|0.00871|0.43851|0.0098364|0.0006698|0.0027053|0.0970291 2025-04-05 22:50:51|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:50:53|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:50:55|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:50:58|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:51:01|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:51:03|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|38.05158|12.29417|32.78104|34.33162|18.30123|18.51422|0.6642906|0.345962|0.2544141|0.1733055|0.2504578|0.1636367|0.2107061|0.152877|10.77509|9.76191|9.71239|10.20843|30.19523|2.82709|2.97738|0.4407203|0.2303824|0.2686548|0.1185571|0.3406865|0.1443751|0.7983517|3.4100361|0.1688538|0.6930523|0.985541|0.1534646|0.0655722|1.46136|3.34761|0.1901116|0.2083478|0.9338|2.22015|1.4839|0.62303|8.65644|0.0039756|0.0052017|0.0044339|0.4558289 2025-04-05 22:51:05|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:51:07|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:51:08|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|12.39728|1.41229|8.57326|6.61133|2.32154|-2.11095|0.2684868|0.2394491|0.1356552|0.1202606|0.1221144|0.1045878|0.0897246|0.0841903|105.67729|10.52429|10.47709|57.79152|53.07057|17.37551|22.007|0.1530533|0.120415|0.0225069|0.0192902|0.091808|0.0746192|2.0874047|1.0219507|0.0665384|0.1955585|0.0658198|0.0077389|0.0089376|2.46849|3.75674|0.6949807|0.864672|0.2166|7.57891|1.37697|0.13793|1260.10014|0.0388299|0.0426772|0.0111577|0.191915 2025-04-05 22:51:10|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:51:12|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-421.32373|2.71657|47.97624|13.44487|7.13766|-55.25404|0.0805475|0.0972516|-0.0791893|0.0001125|0.2125653|0.0225195|0.4694334|0.0402861|14.89272|0.09982|0.09958|3.0175|-0.20069|2.64233|1.9702|-0.0108504|0.0084624|0.0075563|0.007956|-0.0035735|0.0485168|-0.1728922|0.9308115|-0.346577|-0.0441281|-0.0005004|0.0849437|0.0810867|0.40436|1.0489|1.0925173|1.1516048|0.68443|1.89566|0.46775|-0.00168|4.21627|3.19E-5|0.0051206|-0.9826041|0.009126 2025-04-05 22:51:14|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:51:17|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|16.66782|7.58723|7.33172|-4.8613|1.94226|5.31996|0.3394488|0.2516474|0.0156385|-2.8640712|-0.0008404|-3.1509736|-0.0392401|-3.1829309|91.26465|8.91676|8.90905|64.1805|50.20267|8.47645|14.06721|0.1066788|0.0998714|0.0594462|0.0551147|0.0913081|0.0901146|0.7532906|0.0077842|0.0628133|0.1032552|0.025517|0.058182|0.0522857|0.7958|1.79508|0.205849|0.3407642|0.74813|2.36254|4.16815|0.36601|8.03833|0.0407784|0.0291412|-0.0256348|4.6492894 2025-04-05 22:51:19|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|2.44426|0.48515|0.0357|0.00304|1.08156|-1.88761|0.0796887|0.0226072|0.0220742|0.0153488|0.015665|0.0115498|0.0119956|0.010233|0.09381|4.01566|4.01554|0.10558|18.29431|0.12306|0.07648|0.0136424|0.0148617|3.77E-5|3.88E-5|0.0001974|0.0002891|0.3459016|0.3772931|-0.001566|1.2595661|0.055525|0.0001478|0.0007574|0.04028|1.78352|0.0855997|0.096448|0.00273|0|0.03542|0.00974|0.16952|0.0083211|0.0003284|0.0025737|0.0021873 2025-04-05 22:51:22|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 2025-04-05 22:51:26|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 22:51:28|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|0.79236|0.30096|0.70258|0.75378|0.32809|0.29352|0.4218181|0.0618032|0.0654856|0.0348077|0.063628|0.0335809|0.0682183|0.0332332|7.61684|3.98962|3.98625|3.69934|18.62067|0.85969|1.39137|0.0753304|0.0436082|0.0478953|0.0339346|0.0430044|0.0298266|1.4049204|-0.6450507|0.0124597|0.1458769|0.1924364|0.016571|0.077345|0.23201|1.41758|0.0913806|0.1227154|0.48478|2.79322|0.94618|0.30795|8.73374|0.0007214|0.0117136|0.0024476|0.5316062 2025-04-05 22:51:30|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|-3.3171|2.13926|46.23676|39.36866|2.77244|2.0288|0.5182124|0.5221458|0.1413719|0.1670725|0.0922459|0.1316383|0.0637839|0.1079731|9.82107|0.76275|0.76203|7.83999|-0.94827|1.72941|0.77296|0.0885561|0.1384107|0.0456568|0.0737506|0.0887933|0.1069563|-0.0671565|10.0259076|-0.0664753|0.0643188|0.0241681|0.1038941|0.1312323|0.92827|1.9476|0.8572391|1.1702065|0.4627|1.15787|0.32607|0.02235|6.6892|0.0074534|0.0090184|0.0535132|-0.2259783 2025-04-05 22:51:32|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:51:35|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:51:37|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|2.91093|0.11678|1.66045|0.77088|0.64209|4.55488|0.3071674|0.0542545|0.0094258|0.0083643|0.0111869|0.0082986|0.0069383|0.0049361|2.40915|3.3055|3.30549|0.35621|-9.91405|0.57072|0.28761|0.0461323|0.0250215|0.0052467|0.0037137|0.0147757|0.0105256|0.932884|0.9931734|0.0055448|0.1796074|0.1296556|0.015884|0.0497415|0.18896|1.30111|0.22265|0.33629|1.22944|4.24998|0.08468|0.00368|1.69888|0.0169281|0.0059592|-0.0290901|0.4429506 2025-04-05 22:51:39|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:51:41|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 2025-04-05 22:51:43|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 22:51:46|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:51:49|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|12.73863|0.97081|5.09925|315.71105|1.52858|-0.02733|0.3907275|0.392796|0.0505922|0.054522|0.0869083|0.0617873|0.0590826|0.0752281|41.0635|2.12031|2.11242|14.29131|4.97602|4.69308|4.0394|0.0827142|0.0132148|0.0199633|0.0204425|-0.2740569|-0.2108839|0.8483948|0.318883|0.0678423|-0.1417869|-0.2712704|0.1160665|0.1478512|0.61461|1.09191|1.1848226|1.4723811|0.57163|16.98194|1.77045|0.02692|6.34965|0.0552709|0.0505825|0.0607151|0.5923687 2025-04-05 22:51:50|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:51:52|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|2.07658|0.19899|1.707|1.69396|0.30446|5.23805|0.3522096|0.027401|0.0079966|0.0089869|0.0073943|0.0085087|0.0057341|0.0066756|0.33978|0.59245|0.58772|0.22187|8.37866|0.05019|0.05159|0.0109612|0.016655|0.0046611|0.0059473|0.0073731|0.0089483|-0.6175739|-0.30069|0.0104005|-0.0080326|-0.0653074|0.0103268|0.0042|0.06367|1.60079|0.0154552|0.0275963|0.47191|0.1728|0.01411|0.00136|7.60748|0.0005701|0.0005508|0.0114445|2.1019652 2025-04-05 22:51:55|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 22:51:57|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|26.08292|4.59775|7.57801|15.60488|0.66323|0.66326|0.7204407|0.7038948|0.6371|0.6254175|0.1190678|0.1705797|0.1231782|0.1695098|4.7111|-0.94618|-0.94818|32.88385|33.04735|0.57777|1.92061|0.0277521|0.0145339|0.0131103|0.0097175|0.0457907|0.0404523|1.4712149|-0.0982891|0|0.037449|0.0554354|-0.003794|-0.0731813|0.2148|0.24021|0.61137|0.7941303|0.07456|0|2.31479|0.4295|2.70932|0.0918072|0.1052791|0.0146796|1.3521117 2025-04-05 22:51:59|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|11.74799|1.79215|4.34644|4.43805|1.7931|11.78256|0.4957001|0.3948186|0.2265585|0.1741582|0.121686|0.1332072|0.0338344|1.1023591|265.11283|13.87037|13.86899|201.85532|171.76458|33.59766|61.9482|0.0546213|0.1071644|0.0149076|0.0274576|0.1037174|0.0751253|-0.1845815|-0.4559033|0.1032957|0.0171331|-0.0535838|0.073364|0.1159263|0.55852|1.01024|0.8460181|1.0397077|0.30965|7.98308|5.99926|0.03667|5.6681|0.0851131|0.0569379|0.772616|1.3762066 2025-04-05 22:52:01|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:52:07|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|7.02557|0.86844|3.69713|5.35|1.38098|0.47808|0.261915|0.1129513|0.077807|0.0621045|0.0696702|0.0524344|0.0541252|0.0396525|156.10707|19.29443|19.17636|88.59551|127.55376|153.47937|1.86455|0.09572|0.0800571|0.0123957|0.0098511|0.0610978|0.0449228|0.8975555|0.8065603|0.059251|0.1706364|0.1620585|0.00648|0.0046224|4.32822|10.1293|0.2796421|0.3362049|0.2328|2.24005|2.01266|0.10816|1360.99633|0.0160791|0.0202252|0.0479408|0.3081905 2025-04-05 22:52:10|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|48.08452|1.4137|22.48336|47.29822|15.88098|16.133|0.1362531|0.1376589|0.0373124|0.0357526|0.0363764|0.0350172|0.0271813|0.0265581|553.97295|13.3002|13.27235|56.79518|51.99318|25.13548|28.18591|0.2819053|0.259905|0.0945085|0.0828939|0.1924841|0.1673826|0.3195005|0.1494075|0.1269618|0.0857674|0.0733857|0.1185877|0.0800872|0.43133|0.97865|0.2920944|0.5203871|3.39317|12.80031|1.00326|0.03345|83.71647|0.0080112|0.0091057|0.121438|0.3073554 2025-04-05 22:52:13|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:52:16|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|8.69951|1.97923|3.15405|1.88505|1.38899|-0.89771|0.419418|0.2574159|0.1217035|0.1257816|0.1155022|0.1107447|0.0832748|0.0881519|27.40165|7.8808|7.79002|50.84454|52.22899|69.14858|-21.22568|0.0587176|0.0604012|0.0099608|0.0121064|0.0266434|0.0275422|0.4327586|0.3016517|0.014445|0.1823365|0.1163378|0.0436173|0.0097997|0.54731|1.52979|0.8326599|1.299591|0.05902|0.44346|0.69363|0.1291|0.90091|0.01333|0.0110395|0.0483481|0.2060908 2025-04-05 22:52:17|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:52:20|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|25.73056|17.42911|3.28437|21.29753|1.33387|1.69145|0.3554071|0.3512552|-0.0324799|-0.0405876|-0.1393685|-0.04294|-0.2124602|-0.173719|61.21665|6.82298|6.78721|40.61253|40.34501|8.75904|8.99364|0.1492263|0.1296851|0.0558963|0.0442973|0.1633783|0.1618327|-0.0224083|-0.2983116|0.0821359|0.0635559|-0.1107163|0.0373066|-0.0082338|0.98803|1.43919|0.471103|0.6926324|0.77704|11.78872|3.29698|0.34514|8.72887|0.0878662|0.0525262|1.6915915|1.6540804 2025-04-05 22:52:22|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:52:24|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-05 22:52:26|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 22:52:30|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|33.54562|2.71159|22.928|19.5392|4.92722|-18.29736|0.3760403|0.3732174|0.1024138|0.0768847|0.0979506|0.0595901|0.0781628|0.0476371|121.25332|9.11668|9.07201|48.9559|26.95715|15.88311|17.31758|0.1810939|0.1119674|0.0529913|0.0329218|0.1270221|0.0896871|0.0281499|0.2406832|0.1570579|0.2226837|0.1707929|0.0857714|0.1807077|0.65357|1.13749|0.3039882|0.3110199|0.66321|2.72738|1.46068|0.12562|3.86196|0.0153777|0.0143092|0.9732152|0.2670991 2025-04-05 22:52:32|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|-7.68738|0.58229|3.16691|6.48621|0.88813|-1.94959|0.2548291|0.2330891|0.0729898|0.0696838|0.0478673|0.0437637|0.0147558|0.0239991|48.43159|3.33118|3.31224|28.68677|-4.8444|2.66285|6.12728|0.0437799|0.0337933|0.0140493|0.016221|0.0306138|0.0358279|0.8602293|-0.6677863|-0.043339|0.0496796|0.0603872|-0.0025039|-0.078302|0.77409|1.2766|0.5637562|1.2095015|0.54672|18.00591|0.19119|0.0062|6.39225|0.0224353|0.0167122|0.9469568|0.3026042 2025-04-05 22:52:35|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:52:40|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:52:42|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 22:52:44|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 2025-04-05 22:52:46|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:52:48|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 22:52:50|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:52:52|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:52:54|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:52:56|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|38.09568|4.99734|29.75271|39.6235|5.07298|11.22507|0.5950881|0.5990659|0.1773631|0.1694145|0.1512599|0.1403196|0.1334974|0.1221208|27.77024|3.88058|3.86374|29.56819|4.0355|4.15962|5.55687|0.140348|0.1439687|0.0722103|0.0693135|0.1129474|0.1092918|0.0458034|0.3730305|0.118835|0.0392438|0.0246305|0.0628038|0.0749215|1.04833|1.78439|0.3255287|0.3970959|0.53626|2.35204|0.33073|0.04386|5.91739|0.014165|0.0130753|0.1236691|0.4960995 2025-04-05 22:52:58|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:53:02|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:53:04|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:53:06|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 22:53:14|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:53:17|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|23.42604|29.45608|15.10489|14.85986|4.14141|-18.57925|0.2106158|0.2383305|-1.361549|-0.8365361|-1.9368292|-0.9097484|9.1473939|0.2809768|53.91246|2.82814|2.82761|13.31362|1.16566|2.6721|6.35258|0.0596595|-0.1264984|0.4612757|-0.0227939|0.0102999|-0.1081176|1.3825018|5.2303843|0.055291|-0.0530748|0.5522726|0.1382492|0.1113877|124.85194|125.47417|0.4309163|0.7566783|0.85361|2.29926|2.9271|6.8077|6.63889|0.0222788|0.0149415|0.2071178|0.151453 2025-04-05 22:53:19|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:53:20|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:53:25|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:53:28|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-8.48382|2.85158|11.0051|9.59548|1.18193|10.03157|0.4844251|0.3543261|0.2106661|0.2296375|-0.1656063|0.1925322|-0.1301043|0.1181532|480.37539|16.94543|16.91232|152.01628|145.93429|56.33741|25.09283|-0.0185022|0.0333758|-0.0036753|0.0165426|0.0223717|0.0263743|1.0761168|0.0090976|-0.0361326|-0.0093224|0.0634179|0.0381763|0.0073279|0.73387|2.11767|0.665231|1.339001|0.29647|14.33375|9.03248|0.79381|16.91637|0.0219009|0.0272022|-0.0734531|-0.3785582 2025-04-05 22:53:30|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:53:33|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|16.29765|3.7024|0.6917|14.55148|2.1076|2.63125|0.5175503|0.2986577|0.1398877|0.1689848|0.1766019|0.1903611|0.1288097|0.1360103|866.38433|334.06674|334.05799|1625.47822|2083.76452|934.45365|209.59109|0.077636|0.1196522|0.0608664|0.0937978|0.0593923|0.1059844|-0.4082577|-0.1941118|0.1077045|-0.2691588|-0.1523409|0.0414011|0.0455221|2.62207|4.61009|0.0132651|0.0198015|0.62966|1.31557|90.80271|22.39047|33.94772|0.0116933|0.0270601|-0.1789627|0.2722317 2025-04-05 22:53:35|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|24.68019|1.02525|7.48792|9.5617|2.40779|5.93374|0.3662204|0.327358|0.0629853|0.0743315|0.0541895|0.0626071|0.0397057|0.0492147|33.21675|1.65576|1.65067|12.4222|-0.02162|2.51564|2.28368|0.0656899|0.1587029|0.0518403|0.0849551|0.0888376|0.1391234|-0.1655205|-0.790646|-0.0380442|0.0534822|-0.1045347|0.1041412|0.0014957|0.73567|1.21968|0.2560044|0.5194443|1.12976|9.54004|7.4716|0.26023|7.09913|0.0201838|0.0338811|-0.4198267|0.6288823 2025-04-05 22:53:38|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 2025-04-05 22:53:40|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 22:53:42|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:53:44|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 22:53:46|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 22:53:48|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|38.11979|1.93561|23.34943|38.51586|6.7616|24.49256|0.4630168|0.4356778|0.1154306|0.0918595|0.1073561|0.0898945|0.0868685|0.0684721|22.20543|1.66803|1.6656|7.00103|1.2119|1.88228|2.41594|0.2835544|0.2172216|0.0980839|0.0723684|0.2216426|0.1790806|0.9396304|0.8703849|0.0401961|0.0024524|-0.0058599|0.1209342|0.075278|0.65135|1.26733|0.2081847|0.4036669|1.05544|3.80729|0.26558|0.02771|3.91337|0.0362997|0.0392816|0.0964652|0.6953263 2025-04-05 22:53:52|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 2025-04-05 22:53:55|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:53:58|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:53:59|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:54:03|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|2.40398|0.33239|1.42044|2.634|0.2654|-2.30636|0.5701599|0.059227|0.0122683|0.0111475|0.0101668|0.0091267|0.0071759|0.0075411|4.79122|6.13651|6.08827|6.82|-4.8206|0.41671|0.86583|0.0047796|0.0051439|0.0031609|0.0034179|0.0051493|0.004864|0.1243788|0.2406156|0.0031268|0.049596|0.0602295|0.0150889|0.0123153|0.05936|2.07174|0.028523|0.0484936|0.44303|0.40322|0.01826|0.00111|5.95068|0.0051255|0.0013117|0.0011924|0.2698911 2025-04-05 22:54:05|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.38805|3.12473|-0.30426|-7.32126|1.23644|1.41308|0.000399|0.000272|0.5668646|0.4586206|0.5478155|0.4452924|0.4259238|0.3410703|3.71289|1.44707|1.44399|9.1267|8.01508|12.72215|-1.14184|0.1704718|0.1057648|0.0085442|0.0056752|0.0211505|0.0131023|-0.0167612|0.1363438|0.127616|0.0121668|0.0635525|0.0578606|0.221395|0.19519|0.00079|6.1670295|6.947386|0.00005|0|0.38963|0.16741|0|0.0762758|0.0024185|0.1546914|0.6307897 2025-04-05 22:54:08|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:54:10|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:54:11|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:54:13|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:54:17|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|8.39093|0.69433|5.63213|11.58318|1.31207|2.09129|0.2087996|0.131635|0.0850342|0.0621463|0.0789969|0.0573623|0.05952|0.0441231|147.10853|13.58204|13.55489|76.99575|74.06546|27.54599|19.26854|0.1132265|0.0747407|0.0088638|0.0059919|0.0747969|0.0550364|3.6389709|0.1911163|0.1031154|0.0869434|0.0751378|-0.0110985|0.0163454|2.08286|4.09645|0.5125258|0.539658|0.16508|0.05087|0.63235|0.05629|2432.09081|0.0362043|0.0440283|0.0118099|0.2676601 2025-04-05 22:54:19|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|30.80292|3.99306|22.9137|113.55656|5.90279|7.27092|0.1888491|0.1326486|0.0533202|0.0573253|0.0545538|-0.0495241|0.0614424|0.2109223|209.67498|60.08647|59.89708|146.97579|421.16421|30.11298|17.966|0.1085256|0.0943094|0.0534283|0.0431398|0.0529594|0.0597938|-0.0011624|0.2201118|0.0273442|0.0576931|0.0563353|0.1351408|0.1135381|0.58374|1.6095|0.1206172|0.3839831|0.78084|3.19972|4.89501|1.02647|23.81042|0.0141975|0.0115189|0.1670893|0.1780226 2025-04-05 22:54:21|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:54:25|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:54:27|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|13.41357|5.13016|9.78906|11.53791|3.55555|32.5125|0.9211195|0.9043874|0.5109396|0.4604399|0.5010533|0.4414766|0.426646|0.3980184|19.5543|4.87574|4.85652|18.04987|4.4463|3.33273|7.6686|0.2747071|0.2340686|0.1900341|0.1935836|0.265246|0.2554118|0.2425032|0.2500198|0.3434389|0.1203933|0.2223368|0.3368211|0.1912392|1.0097|1.63643|0.092217|1.5598081|0.47348|0.28445|0.49041|0.08978|9.66695|0.0290713|0.0047175|-0.5457131|0.3450766 2025-04-05 22:54:29|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|14.76542|1.51687|14.43429|38.86908|3.33652|-2.20649|0.2861065|0.2930764|0.0705063|0.0902543|0.0464812|0.0701691|0.0317295|0.0563516|206.69278|-1.47661|-1.48232|41.86347|9.58737|20.40211|11.53801|-0.0377645|0.1131293|0.0342659|0.0593508|0.0672817|0.1094546|0.2903853|-0.1338681|0.0641813|-0.0190841|-0.0596333|0.0467489|-0.0256876|0.88532|1.60731|1.2074742|1.7325103|0.93634|3.42271|2.54803|0.03095|7.0113|0.0219262|0.0351833|-0.2488147|0.5272663 2025-04-05 22:54:31|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|39.59741|1.18938|9.33042|12.80262|2.12768|-5.14253|0.2578565|0.1780787|0.0639714|-0.09975|0.0159966|-0.1269448|-0.0014453|-0.1405152|216.04464|5.99753|5.98665|71.82725|-17.65128|21.95757|19.67829|0.0695919|0.0985437|0.0258768|0.033747|0.0798911|0.071621|0.2540992|0.3695109|-0.0700014|0.1678058|0.201957|0.1079689|0.0735735|0.64774|15.85368|0.6254239|0.9172395|1.09875|22.87633|1.22268|-0.09925|8.12821|0.0320214|0.033273|-0.0289215|0.7939841 2025-04-05 22:54:33|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|23.48754|7.23797|16.92229|27.37135|7.0318|11.64945|0.6861942|0.4868505|0.2741102|0.22976|0.2763909|0.2434807|0.232189|0.2038051|28.87614|10.68789|10.52268|29.40777|20.75287|4.31581|12.64141|0.2536798|0.2307906|0.1590939|0.1356379|0.2034011|0.1728302|0.331471|0.6466483|0.1777084|0.1409243|0.1468452|0.124452|0.1332588|1.32705|1.78411|0.0881092|0.1777474|0.65754|28.09504|1.26612|0.39692|8.83672|0.0042868|0.0029313|0.0474838|0.1562013 2025-04-05 22:54:35|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|10.03187|48399.68771|5.50064|-346.98362|1.36943|3.25737|0.223859|-2.4493169|-58.1268958|-2.7103226|2906.6673215|145.4787045|2906.6985238|193.9290239|67.70593|4.97616|4.9742|61.61065|6.24247|7.22675|7.08792|-0.0554473|0.063921|0.0131737|0.0276432|0.0232884|0.0757505|-1.5338481|-0.9828418|0.0034029|-0.0653425|0.0058045|-0.1070241|0.0395688|0.80355|1.49075|0.5064696|0.6437708|0.45108|4.97892|0.55888|0.02082|6.3624|0.0302391|0.0406047|0.0166711|0.1047211 2025-04-05 22:54:38|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:54:40|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:54:42|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 22:54:44|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|2.36882|0.47017|0.0346|0.00295|1.04817|-1.82935|0.0772353|0.0219094|0.0213929|0.014875|0.0151815|0.0111933|0.0116254|0.0099172|0.09092|3.89217|3.89205|0.10232|17.73338|0.11926|0.07412|0.0132213|0.0144029|3.65E-5|3.76E-5|0.0001913|0.0002802|0.3361336|0.3656296|-0.0015176|1.2208981|0.0537303|0.0001432|0.0007341|0.03904|1.75392|0.0829575|0.093471|0.00265|0|0.03432|0.00944|0.16401|0.0082945|0.0003182|0.0024942|0.0021198 2025-04-05 22:54:46|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:54:48|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:54:50|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|12.80769|1820.05911|14.53679|11.02131|2.39498|1.74729|0.8954271|-0.0625092|-561.3977974|-144.9217054|-556.431373|-143.0928229|-555.3333091|-143.3505113|0.65771|-2.12784|-2.12952|2.73503|2.4389|1.95897|-0.91881|-0.4084527|-0.2745345|-0.3135088|-0.1830481|-0.3845087|-0.2343658|0.0212371|0.1497245|0|0.3984172|-0.1348609|0.0642476|0.4564246|8.60723|9.28802|0|0.0282022|0.13498|0.14072|0.58907|-2.03841|1.7527|0|0|0|0 2025-04-05 22:54:52|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:54:54|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:54:57|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:54:58|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|2.40398|0.33239|1.42044|2.634|0.2654|-2.30636|0.5701599|0.059227|0.0122683|0.0111475|0.0101668|0.0091267|0.0071759|0.0075411|4.79122|6.13651|6.08827|6.82|-4.8206|0.41671|0.86583|0.0047796|0.0051439|0.0031609|0.0034179|0.0051493|0.004864|0.1243788|0.2406156|0.0031268|0.049596|0.0602295|0.0150889|0.0123153|0.05936|2.07174|0.028523|0.0484936|0.44303|0.40322|0.01826|0.00111|5.95068|0.0051255|0.0013117|0.0011924|0.2698911 2025-04-05 22:55:01|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|0.38264|0.0091|0.5285|0.07853|0.01136|0.01883|0.5201137|0.0022761|0.0006798|0.000639|0.0007758|0.0006657|0.0005904|0.0006654|0.08961|4.3305|4.32356|0.11429|-14.91971|0.02365|0.00935|0.0004403|0.0003391|0.0002439|0.0002058|0.0003011|0.0002208|0.3939413|0.088646|0.0006955|0.0001931|0.0432847|0.0026649|0.0012806|0.00898|0.82644|0.0033456|0.005789|0.607|0.03933|0.00517|0.00029|59.63416|0.0295122|0.0001154|0.0007706|0.7723219 2025-04-05 22:55:03|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|28.80213|3.81375|17.60804|134.38721|1.11761|1.14857|0.584373|0.5762739|0.1172676|0.1635024|0.1646851|0.3265308|0.1336087|0.2607699|69.79773|11.07911|11.06542|206.75242|204.61131|1.32026|10.01953|0.0424923|0.1059505|0.0284874|0.0704387|0.0300634|0.0467564|-0.0595298|-0.3981996|0.0203538|0.0803344|-0.054154|0.0274603|0.0519648|0.61129|1.52076|0.1164462|0.1467484|0.24145|1.79998|5.77629|0.81738|6.42224|0.0282585|0.0215717|0.481291|0.5377346 2025-04-05 22:55:05|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:55:08|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:55:09|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 2025-04-05 22:55:12|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:55:14|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|26.08292|4.59775|7.57801|15.60488|0.66323|0.66326|0.7204407|0.7038948|0.6371|0.6254175|0.1190678|0.1705797|0.1231782|0.1695098|4.7111|-0.94618|-0.94818|32.88385|33.04735|0.57777|1.92061|0.0277521|0.0145339|0.0131103|0.0097175|0.0457907|0.0404523|1.4712149|-0.0982891|0|0.037449|0.0554354|-0.003794|-0.0731813|0.2148|0.24021|0.61137|0.7941303|0.07456|0|2.31479|0.4295|2.70932|0.0918072|0.1052791|0.0146796|1.3521117 2025-04-05 22:55:16|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|16.63607|0.61227|23.24453|8.95056|2.94574|3.50757|0.4028951|0.252169|0.035976|0.0370242|0.0263073|0.0279732|0.0202958|0.0218572|56.6098|3.79504|3.78488|14.73672|12.58988|3.69471|4.69238|0.1132654|0.0977182|0.0266333|0.0278506|0.0479971|0.0488376|-0.0381243|-0.2345477|0.0787779|0.1475553|0.0930781|0.0528|-0.0432375|0.17539|1.2747|0.0279119|1.1947687|1.1763|1.46239|2.6866|0.07597|328.60226|0.0006742|0.0009146|-0.012213|0.3143037 2025-04-05 22:55:19|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:55:21|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:55:24|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|0.63613|0.0126|0.18959|0.28803|0.07295|0.54851|0.2470783|0.0098002|0.0013172|0.0015788|0.0009536|0.0011216|0.0007483|0.0008898|3.4936|1.91887|1.90791|0.60381|7.30767|0.24116|0.24199|0.0042537|0.0050234|0.0012883|0.0015593|0.0029039|0.0031763|8.5124049|0.2127018|0.0018847|0.0505723|0.0515153|0.0025992|0.0025603|0.00106|0.84731|0.0008017|0.0010979|2.55901|0.50495|0.00959|0.0002|71.19713|0.0156166|0.0016687|0.0008633|0.3348784 2025-04-05 22:55:25|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:55:27|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:55:30|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:55:32|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|36.16065|2.85051|17.94401|30.95508|7.15468|-4.50068|0.7339319|0.8131743|0.0878753|0.0486865|0.1015248|0.0545724|0.0756295|0.0473911|18.73513|0.82793|0.82518|6.10972|-11.99531|4.4824|1.88667|0.1903309|0.0824793|0.0389973|0.0190502|0.0531656|0.0320355|2.3469733|1.9294255|0.0139061|0.0756605|0.1069086|0.0784918|-0.0041226|0.81697|0.99056|2.2390661|2.7266389|0.54684|3848.64608|0.31996|0.03145|0.76338|0.0041348|0.0218071|0.008543|0.0631065 2025-04-05 22:55:35|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:55:38|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:55:40|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 22:55:42|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 22:55:44|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:55:47|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|33.54588|2.71161|22.92817|19.53935|4.92726|-18.2975|0.3760432|0.3732204|0.1024146|0.0768853|0.0979514|0.0595906|0.0781634|0.0476375|121.25426|9.11676|9.07209|48.95628|26.95736|15.88324|17.31772|0.1810953|0.1119683|0.0529917|0.032922|0.1270231|0.0896878|0.0281501|0.2406851|0.1570591|0.2226854|0.1707942|0.0857721|0.1807091|0.65358|1.1375|0.3039906|0.3110223|0.66321|2.7274|1.4607|0.12562|3.86199|0.0153778|0.0143094|0.9732228|0.2671011 2025-04-05 22:55:49|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 22:55:51|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:55:52|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:55:54|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|21.83898|1.99661|7.31981|7.30766|1.7632|10.29038|0.436542|0.4013056|0.2114982|0.1714254|0.1973822|0.103106|0.1809145|0.0887171|20.55481|3.30309|3.28531|18.52616|11.02435|2.23376|4.77446|0.145718|0.0589991|0.0824175|0.0286586|0.0860794|0.0582444|0.322326|1.0010659|0.0469544|0.112245|0.1060964|0.0787478|0.1882693|0.92412|1.33075|0.7880117|0.9491912|0.53649|31.99132|5.22366|2.15279|4.255|0.0709799|0.0606463|0.474634|0.8959744 2025-04-05 22:55:56|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:55:58|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.43181|3.54576|0.77326|-25.23741|1.05463|1.09351|0.0169859|0.0157057|0.6295442|0.5749672|0.622766|0.5680067|0.4948771|0.4567038|53.78616|21.19033|21.18965|187.8432|159.80595|255.39306|-7.47863|0.1321936|0.0963917|0.0124404|0.0104212|0.0285828|0.023083|0.0860413|0.1736389|0.1066361|0.1188898|0.1186344|0.0921633|0.0781484|0.47301|0.22205|3.1965458|4.5952636|0.00177|0.00136|6.93422|3.52141|0.01266|0.0603508|0.0568771|0.2506441|0.5709748 2025-04-05 22:56:01|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:56:03|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 22:56:06|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:56:09|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:56:11|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:56:12|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 2025-04-05 22:56:15|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:56:16|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:56:19|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-3.23401|0.45163|7.34512|10.47945|0.85841|1.22673|0.6732079|0.7287044|-0.004361|0.0341228|-0.0698104|0.0777306|-0.0643284|0.0341209|6.8101|-0.40605|-0.40605|2.93941|1.6897|0.54211|0.23875|-0.1147076|0.0303542|-0.0331904|-0.0062805|-0.011134|0.0296537|-3.5813044|-42.658811|0|-0.170298|-0.1352837|-0.0923727|-0.2221285|0.48883|1.80813|0.5273642|1.0583572|0.72205|1.14455|0.14221|-0.01926|9.83044|0.0067687|0.0484519|-0.8044019|0.036826 2025-04-05 22:56:23|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|-17.72616|71.30131|6.17297|268.17314|4.67759|7.56352|-0.9971831|-1.6338624|-2.6771903|-15.833649|-2.431851|-85.8942525|-2.4838972|-115.1574076|138.18641|24.1009|23.85438|256.70806|154.54449|58.59998|43.20326|-0.0091598|-0.1215492|0.0182506|-0.0673688|0.0267304|-0.0596665|0.0193763|0.157595|0.0995751|1.0796552|73.8385502|0.4219112|0.2726101|12.20595|12.63948|0.0895731|0.1090616|0.35392|38.44615|3.7162|0.38529|3.18446|0.0021871|0.0013515|0.0227356|0.0921871 2025-04-05 22:56:24|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|15.54267|1.23071|8.1724|33.11309|2.03324|2.58416|0.4396867|0.1135262|0.044869|0.0344358|0.0445164|0.0327817|0.0338766|0.0257978|44.89039|14.34749|14.31876|27.15666|52.70254|2.4932|4.92626|0.0584214|0.0424706|0.0274798|0.018797|0.050097|0.0344701|0.5439479|0.2796337|0.0790215|0.2168021|0.2316607|0.0454272|0.0626406|0.38238|1.32524|0.0826469|0.1238942|0.81981|1.074|1.22869|0.1043|2.53447|0.0037386|0.0044711|0.0649257|0.0674239 2025-04-05 22:56:26|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:56:28|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 22:56:32|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:56:34|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 22:56:35|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:56:39|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 22:56:41|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|43.5043|19.68933|19.89701|14.39546|10.12858|10.46959|0.6941616|0.7500498|0.4458426|0.7350879|0.5862665|0.8460714|0.4411369|0.4161176|55.90532|22.27221|22.11762|119.56362|119.30078|225.86996|59.8741|0.2502089|0.256459|0.091597|0.0887287|0.1888103|0.223325|0.3658644|0.3639276|0.4737694|0.2335548|0.2100164|0.3864773|0.3994312|1.42747|1.49698|0.0003631|0.0873721|0.21198|5.03093|0.85761|0.37669|9.56018|0.0029737|0.0008364|0.0506896|0.0302599 2025-04-05 22:56:42|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:56:44|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:56:46|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|24.92489|2.39656|14.01124|-7.21825|3.5391|-9.12114|0.3934391|0.3836833|0.1497406|0.1399925|0.1210049|0.1337635|0.0927323|0.1018057|132.28568|11.8245|11.82412|88.25478|-25.00616|3.60414|16.88042|0.1401994|0.15833|0.0647844|0.0786934|0.0987306|0.1082847|0.0674989|0.0353744|0.3356533|0.1009337|0.0979518|0.1026315|0.1297773|0.58436|1.14319|0.489875|0.7299075|0.69997|4.20389|2.51223|0.22219|6.62714|0.0197314|0.0221144|0.1359293|0.394109 2025-04-05 22:56:48|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 2025-04-05 22:56:51|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|26.45658|4.15242|22.35845|15.26338|2.19634|-7.24012|0.6422048|0.6121278|0.217532|0.240958|0.1804351|0.1947659|0.1458084|0.1579111|3.10141|0.40981|0.40682|4.00411|-0.75118|0.23245|0.57218|0.0800817|0.1004378|0.0475391|0.0584887|0.0688834|0.0885992|0.0237443|-0.165969|0.0235224|-0.0038842|0.0168604|0.075292|-0.0013662|0.55113|0.95506|0.269599|0.3862558|0.36991|3.08475|0.31906|0.02953|4.60639|0.0105585|0.0003086|0.0775076|0.4127983 2025-04-05 22:56:53|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|5.1772|0.41626|2.92921|-20.0366|0.97545|1.46453|0.2858032|0.0978549|0.0386338|0.037504|0.0339365|0.031509|0.0248171|0.0243391|191.91796|36.21854|34.77539|113.94739|175.65313|15.2303|20.76093|0.0573226|0.054722|0.0240149|0.0233217|0.0387684|0.0395291|0.047282|0.1903815|0.0946166|0.0153552|-0.0124314|0.0165597|0.0150527|0.30584|4.31414|0.1673135|0.2377121|0.99792|1.27979|1.6658|0.04818|19.75465|0.0108336|0.0085157|0.0896864|0.1809464 2025-04-05 22:56:54|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 22:56:56|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:56:58|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|17.49205|2.5553|7.67461|26.78384|3.27039|9.83327|0.3985521|0.3681636|0.2387776|0.207286|0.2050316|0.129336|0.1654304|0.1102805|25.53496|4.60157|4.56452|16.71681|9.42891|1.98545|6.00499|0.2603105|5.2262798|0.0687872|-0.0484091|0.0930823|0.0704948|0.1875013|0.3833701|0.0848877|0.1121587|0.0255584|0.062785|-0.0106385|0.27833|1.11052|1.6661326|1.6668056|0.5196|20.41328|2.46443|0.59442|7.24472|0.0532697|0.0674554|0.144717|0.7149557 2025-04-05 22:57:00|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 22:57:02|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|1.89393|2.72992|54.63897|-6.03317|1.79561|2.22672|0.7216612|0.7143402|0.1620744|-0.2767967|0.1194069|-0.5318705|0.1193954|-0.5443731|54.52391|1.78892|1.78346|41.73469|33.52482|13.09396|8.17069|0.0599909|-0.0341983|0.0023823|-0.0012561|0.038858|0.0379084|15.9392776|-26.6980569|0.0468294|0.1915675|0.2882192|0.6485784|0.9023834|1.43444|2.1201|1.5167363|1.8123296|0.61001|247.7055|9.07952|1.63039|4.85219|0.0231368|0.0239428|-0.1654774|0.0610848 2025-04-05 22:57:04|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 22:57:07|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:57:09|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:57:12|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 22:57:14|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 2025-04-05 22:57:17|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|11.20348|0.58259|4.9359|30.2868|1.55429|3.36792|0.5158245|0.5338451|0.0919075|0.0906282|0.0829415|0.0807137|0.053004|0.0617607|17.74742|1.013|1.013|8.39788|1.90099|2.39072|1.84086|0.150955|0.1687038|0.0388203|0.0366941|0.0684706|0.0668826|-0.0154577|0.5193425|0.0853878|0.0782514|0.1223695|0.0708836|0.1780236|0.84522|1.65438|1.3176525|1.7235232|0.65263|12.38204|0.11819|0.00888|3.50426|0.0365988|0.0317317|0.0436375|0.196848 2025-04-05 22:57:18|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|9.9929|0.7415|10.8025|5.20196|1.16372|0.87324|0.3164831|0.3186255|0.0031895|-0.0098904|-0.06316|-0.0442713|-0.0629827|-0.037666|10.30452|-0.2812|-0.28265|2.36538|-1.1645|1.01068|0.86434|-0.0944435|-0.1344402|-0.0382806|-0.0099965|0.0252272|0.0220885|1.6022749|1.9795653|0.0313314|0.0364544|0.0937018|0.1198417|-0.0321085|0.87309|1.22545|0.8507272|1.2558826|0.9082|58.99175|0.25306|-0.0099|4.19803|0.0305448|0.0235186|3.564815|0 2025-04-05 22:57:20|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:57:23|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|18.94379|3.7316|0.70559|4.11621|1.51916|10.38642|0.4711869|0.4447883|0.0483305|-0.1351157|0.103612|0.2595734|0.1088538|0.2591357|17.37465|3.10551|3.10086|11.80124|10.48306|2.12603|3.72486|0.1747391|-0.0219525|0.1052611|0.0333557|0.095764|0.063704|0.1975932|0.6637964|0.0345971|0.1085015|0.178063|0.1461659|0.1782072|9.81158|10.28327|0.7287604|1.0999216|0.59673|41.55073|8.11453|3.20042|6.03574|0.0673024|0.0456234|0.6729145|0.6086366 2025-04-05 22:57:24|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.51339|0.5385|4.21699|9.62929|1.49506|-1.54181|0.390433|0.3888908|0.1086945|0.0961997|0.0874754|0.0801682|0.0600353|0.073147|29.35224|1.93557|1.93557|10.17021|4.80012|5.18423|3.56678|0.1752389|0.2073875|0.0640293|0.0665162|0.111923|0.0904797|-0.1264796|-0.0808097|-0.0124486|-0.0087208|0.0056308|0.0611752|0.0104463|1.40411|0.65336|0.9000188|1.2405524|1.00025|9.11748|0.20582|0.01187|2.09047|0.0305002|0.0268104|0.5483837|0.2531642 2025-04-05 22:57:26|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:57:28|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:57:30|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:57:33|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:57:35|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:57:37|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|33.77093|6.3247|13.59228|28.733|9.31661|8.54674|0.6911485|0.6757469|0.2779869|0.2569246|0.2674477|0.2430029|0.1868226|0.1734316|162.39384|30.36836|30.29318|104.66435|50.76644|34.01712|39.82182|0.344308|0.2712185|0.1396571|0.1213869|0.1905481|0.1742136|-0.0066414|0.7530102|0.1525545|0.0516599|0.0541371|0.1173592|0.137634|1.3014|2.311|0.38765|0.8746273|0.75674|1.37609|0.61356|0.11503|21.51015|0.014855|0.0154263|0.1909818|0.4894327 2025-04-05 22:57:38|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:57:41|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 22:57:43|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 2025-04-05 22:57:45|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:57:48|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-05 22:57:50|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|27.94995|4.27777|22.3077|26.40322|7.31373|-12.83725|0.5683917|0.555923|0.2197114|0.2124193|0.2005288|0.1862134|0.1537131|0.1440312|44.94744|6.75416|6.65919|28.17837|2.44823|3.92738|8.87801|0.2753318|0.2500564|0.113763|0.1005067|0.1785795|0.1655995|-0.0090094|-0.0046167|0.1899419|0.0228998|0.0259781|0.0539889|0.0093651|0.5319|0.85643|0.5010087|0.7040793|0.73207|4.73264|0.62459|0.10117|10.26179|0.0237202|0.0246677|0.1089272|0.6096981 2025-04-05 22:57:52|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:57:55|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 2025-04-05 22:57:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|5.10871|1.4061|3.07726|4.48387|0.68902|-0.41077|0.1459499|0.1331438|0.0909162|0.6293042|0.0762422|-37.5618553|0.0626834|0.0659597|6.46371|1.52673|1.51266|8.41658|3.25939|4.14863|1.55226|0.0308215|0.0359559|0.0096508|0.0114388|0.0315351|0.0254617|0.0850836|0.0841714|0.0292849|0.3072714|0.0308108|0.0227886|0.0077668|0.38518|0.87879|0.180807|0.3098022|0.03016|0.15806|0.99699|0.33278|1.11022|0.0142881|0.0074332|0.0402084|0.1370856 2025-04-05 22:57:59|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 2025-04-05 22:58:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|26.08292|4.59775|7.57801|15.60488|0.66323|0.66326|0.7204407|0.7038948|0.6371|0.6254175|0.1190678|0.1705797|0.1231782|0.1695098|4.7111|-0.94618|-0.94818|32.88385|33.04735|0.57777|1.92061|0.0277521|0.0145339|0.0131103|0.0097175|0.0457907|0.0404523|1.4712149|-0.0982891|0|0.037449|0.0554354|-0.003794|-0.0731813|0.2148|0.24021|0.61137|0.7941303|0.07456|0|2.31479|0.4295|2.70932|0.0918072|0.1052791|0.0146796|1.3521117 2025-04-05 22:58:02|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-05 22:58:05|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|24.4358|2.30423|15.9314|-0.47732|3.87058|-5.72996|0.3809704|0.3747554|0.1469394|0.1408504|0.1193679|0.1323435|0.0912252|0.1015726|121.72084|10.90663|10.90079|75.9465|-18.27644|4.43232|15.638|0.1644098|0.1713889|0.0659676|0.0822776|0.1109928|0.1192759|0.1043414|0.0185904|0.3054589|0.0790913|0.07057|0.0877503|0.1137033|0.61565|1.3564|0.4899468|0.7231275|0.74564|4.08035|2.01992|0.18688|7.98548|0.0239607|0.0240504|0.1833968|0.4329118 2025-04-05 22:58:07|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|10.03187|48399.68771|5.50064|-346.98362|1.36943|3.25737|0.223859|-2.4493169|-58.1268958|-2.7103226|2906.6673215|145.4787045|2906.6985238|193.9290239|67.70593|4.97616|4.9742|61.61065|6.24247|7.22675|7.08792|-0.0554473|0.063921|0.0131737|0.0276432|0.0232884|0.0757505|-1.5338481|-0.9828418|0.0034029|-0.0653425|0.0058045|-0.1070241|0.0395688|0.80355|1.49075|0.5064696|0.6437708|0.45108|4.97892|0.55888|0.02082|6.3624|0.0302391|0.0406047|0.0166711|0.1047211 2025-04-05 22:58:09|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 22:58:11|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 2025-04-05 22:58:13|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|31.36385|4.01691|22.39882|24.88441|8.04827|26.06977|0.4476216|0.4418906|0.1819222|0.167568|0.1649739|0.1512269|0.124899|0.1183044|87.72241|4.09668|4.07488|31.41918|-5.87501|9.4382|9.29031|0.2436276|0.2188822|0.0826645|0.0763606|0.1587087|0.1395968|0.124729|-0.0941755|0.070914|0.0611138|0.0733902|0.0953417|0.0406319|0.66626|1.22223|0.6806638|0.8291627|0.83024|13.57247|0.49896|0.05621|7.88111|0.0207181|0.0211935|0.114481|0.5165721 2025-04-05 22:58:16|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:58:23|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 22:58:25|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|73.90074|0.99281|7.3036|14.94624|3.67017|-11.06176|0.2381053|0.2570737|0.0493526|0.0560305|0.0192756|0.0260177|0.0148977|0.0178594|60.74311|1.44812|1.44709|18.859|-10.91266|1.38306|7.74587|0.0614969|0.0627323|0.0141839|0.0219416|0.040576|0.0503418|0.1985299|2.5224278|-0.0665455|0.1562414|0.1514942|0.1811716|0.1469704|0.60195|0.73086|0.8032624|2.4172824|0.89894|17.14577|0.22297|0.00249|8.77186|0.0097009|0.0039476|0.0124259|0.592346 2025-04-05 22:58:28|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|40.69177|8.61216|20.77262|30.8761|19.19261|39.42415|0.7719647|0.7410757|0.3621686|0.3281672|0.329146|0.2897869|0.2745379|0.2431257|1141.06721|223.85779|223.8251|1609.88405|1144.90154|84.52995|277.52585|0.5388353|0.4819548|0.194202|0.1918268|0.4034989|0.3989455|0.4552338|0.5120347|0.1618537|0.1491233|0.1307547|0.1264827|0.1403171|1.00667|1.6333|0.7563325|0.9058532|0.6632|1.56392|19.56328|5.59426|4.3474|0.0252931|0.024053|0.3204261|0.9265505 2025-04-05 22:58:31|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|7.54707|4.32676|34.03981|39.92263|1.33284|1.66566|0.8418317|0.6686028|0.745337|0.4689458|0.7487035|0.449863|0.7413878|0.3182401|75.77909|37.84523|37.82792|276.00602|249.89728|4.40179|10.19016|0.2117855|0.1507437|0.1805953|0.1244149|0.1690195|0.116381|0.4840714|0.2223579|0.0238328|0.3817034|0.1533796|0.2765996|0.1304155|2.82054|3.85354|0.1034168|0.1262184|0.25011|6.23004|145.84804|141.34239|4156.40624|0.0181643|0.0212353|0.0911557|0.1091665 2025-04-05 22:58:33|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|13.41357|5.13016|9.78906|11.53791|3.55555|32.5125|0.9211195|0.9043874|0.5109396|0.4604399|0.5010533|0.4414766|0.426646|0.3980184|19.5543|4.87574|4.85652|18.04987|4.4463|3.33273|7.6686|0.2747071|0.2340686|0.1900341|0.1935836|0.265246|0.2554118|0.2425032|0.2500198|0.3434389|0.1203933|0.2223368|0.3368211|0.1912392|1.0097|1.63643|0.092217|1.5598081|0.47348|0.28445|0.49041|0.08978|9.66695|0.0290713|0.0047175|-0.5457131|0.3450766 2025-04-05 22:58:36|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-05 22:58:38|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 22:58:40|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|35.37111|1.45681|3.6495|8.30092|1.98422|-0.18719|0.5472758|0.5144272|0.1992989|0.1572113|0.1476332|0.1036746|0.1109947|0.0920064|441.0936|38.34653|38.32271|353.08693|86.59175|7.6338|120.47344|0.1458954|0.1009192|0.060879|0.0417497|0.0986513|0.0703834|0.8594625|0.6460477|0.1162783|0.0716961|0.068369|0.0383887|0.0200708|0.67891|0.95484|0.9510174|1.3287247|0.48999|18.6385|58.42648|8.21205|6.36404|0.049604|0.0580472|0.4317923|0.6354888 2025-04-05 22:58:43|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-80.36091|9.74526|51.65155|7.03602|2.46495|6.35853|0.6617409|0.6392533|0.4339155|0.4043231|0.0824299|0.1901615|0.0598853|0.162147|37.66886|2.45752|2.43745|61.92788|29.14972|10.80984|16.42675|0.0308467|0.0297398|0.016819|0.0182541|0.0276351|0.0246365|-1.5552102|0.5426737|0.110306|0.0026951|0.2041764|0.0669037|0.0217017|0.78184|1.02825|0.7276306|0.909825|0.1523|7.12045|1.39105|0.25386|7.60192|0.0385117|0.0380873|0.1392821|-4.1621053 2025-04-05 22:58:48|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:58:50|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|12.91908|1.27448|4.29416|33.67829|0.6034|0.75455|0.3850778|0.1641749|0.0365118|0.0206099|0.033718|0.0422923|0.0260346|0.0258998|9.95748|3.66721|3.66002|24.79393|55.23514|0.46249|1.41236|0.0240109|0.0468425|0.0131752|0.0280093|0.0223261|0.0306633|0.7577237|0.0589696|-0.0567332|0.1245509|-0.0747444|0.0022242|0.0530982|0.35351|1.96597|0.1526816|0.2087141|0.52523|1.48824|1.03831|0.13498|9.01138|0.0169076|0.020354|0.0428591|1.7392129 2025-04-05 22:58:51|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 22:58:53|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|20.19023|2.71364|5.05176|3.74892|1.00647|1.02219|0.4096866|0.3871224|0.2506695|0.2140416|0.0617368|0.1504134|0.0414371|0.1185443|10.55491|0.96513|0.96499|12.78027|12.68169|2.46408|2.21141|0.0591067|-0.020902|0.032152|0.0293615|0.0524646|0.0473293|1.1846652|0.3179517|0.1079655|0.1415352|0.2365553|0.1627266|-0.0488443|0.45811|2.36369|0.3594069|0.5842862|0.3161|3.90108|2.59219|0.23159|47.34756|0.0637385|0.0336245|0.3038636|1.4311122 2025-04-05 22:58:55|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-05 22:58:57|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 22:59:00|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-05 22:59:02|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|8.82836|0.54791|10.6052|31.64266|1.93689|-4.34033|0.2456297|0.2526512|0.0402883|0.0678764|0.0143016|0.0487392|0.006153|0.0390431|247.96958|-2.27063|-2.27304|42.4147|5.1761|24.54686|11.12348|-0.058524|0.0802497|0.0072847|0.0379009|0.0397202|0.0854977|0.3472342|-0.0040198|0.0743307|-0.0328575|-0.0758322|0.0460741|-0.0219638|0.65891|1.39586|1.4955608|2.0793239|0.90522|3.2651|3.31571|0.03093|5.89469|0.021157|0.037494|-0.1945928|0.5912242 2025-04-05 22:59:04|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|28.80213|3.81375|17.60804|134.38721|1.11761|1.14857|0.584373|0.5762739|0.1172676|0.1635024|0.1646851|0.3265308|0.1336087|0.2607699|69.79773|11.07911|11.06542|206.75242|204.61131|1.32026|10.01953|0.0424923|0.1059505|0.0284874|0.0704387|0.0300634|0.0467564|-0.0595298|-0.3981996|0.0203538|0.0803344|-0.054154|0.0274603|0.0519648|0.61129|1.52076|0.1164462|0.1467484|0.24145|1.79998|5.77629|0.81738|6.42224|0.0282585|0.0215717|0.481291|0.5377346 2025-04-05 22:59:06|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 22:59:09|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|8.90091|2.37197|61.12506|28.03494|9.38917|-3.3581|0.290653|0.2617001|0.0178881|0.0108728|0.015545|-0.0115509|-0.0009391|-0.0256036|107.80888|5.46057|5.39166|16.49333|-15.28375|3.96901|8.14374|0.3855377|0.5306832|0.0489524|0.0525948|0.1100955|0.1101644|-2.0305375|-0.1278329|0.0973363|-0.0165995|-0.0463733|0.0452069|0.0857137|1.74422|2.36704|1.3239693|1.8355476|1.21611|17.34367|1.15169|0.02922|6.21619|0.0075196|0.0085481|0.0306747|0.1997013 2025-04-05 22:59:11|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|12.59265|1.42926|5.55591|17.59324|2.13749|4.58387|0.4155828|0.4030501|0.1344719|0.1136257|0.1265797|0.0665243|0.0976103|0.0477256|59.70409|5.373|5.35645|42.68938|21.20112|5.75956|8.75065|0.1366381|0.0960698|0.0644029|0.048876|0.09539|0.0783633|-0.0174247|0.1079631|0.0800351|-0.0114131|0.004952|0.0571243|0.0696368|0.8654|1.5199|0.4271642|0.614631|0.67316|4.33581|0.41416|0.04182|7.3569|0.035822|0.0227374|0.6341468|0.4305177 2025-04-05 22:59:13|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 22:59:15|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|1.89393|2.72992|54.63897|-6.03317|1.79561|2.22672|0.7216612|0.7143402|0.1620744|-0.2767967|0.1194069|-0.5318705|0.1193954|-0.5443731|54.52391|1.78892|1.78346|41.73469|33.52482|13.09396|8.17069|0.0599909|-0.0341983|0.0023823|-0.0012561|0.038858|0.0379084|15.9392776|-26.6980569|0.0468294|0.1915675|0.2882192|0.6485784|0.9023834|1.43444|2.1201|1.5167363|1.8123296|0.61001|247.7055|9.07952|1.63039|4.85219|0.0231368|0.0239428|-0.1654774|0.0610848 2025-04-05 22:59:18|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:59:21|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 2025-04-05 22:59:22|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|4.69889|6.47997|8.68363|45.02225|2.0533|4.78423|0.3551342|0.3725378|-0.0026289|-0.1331271|-0.0513046|-0.2800822|-0.1063209|-0.6227028|88.46501|6.7987|6.78871|61.18367|45.59605|8.75612|12.75445|0.1072763|0.139572|0.0592697|0.0771308|0.1007174|0.1163392|0.4560353|0.3869684|0.0395462|0.0109924|0.0113968|0.054659|0.1002525|1.57971|2.38258|0.3024831|0.4427249|0.69255|5.26202|4.85471|0.74376|20.54685|0.0459847|0.0423263|-0.0362521|0.0715024 2025-04-05 22:59:24|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|6.37869|0.92555|3.07536|15.14572|0.89502|2.55695|0.4076901|0.1427342|0.0890567|0.0773596|0.0740765|0.0353537|0.059118|0.0255651|8.1861|4.22669|4.20009|7.53324|9.01987|0.71832|1.91207|0.0620207|0.0206315|0.0252727|0.006778|0.0378919|0.0261301|0.4425875|0.4780246|0.0386129|0.110367|0.0210855|0.0065954|-0.0057592|0.54198|1.35296|0.3964991|0.4459626|0.48399|4.71068|0.72971|0.1324|6.88694|0.0201324|0.0222774|0.0428789|0.6883914 2025-04-05 22:59:26|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 2025-04-05 22:59:28|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 22:59:32|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 2025-04-05 22:59:34|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 22:59:36|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|23.42604|29.45608|15.10489|14.85986|4.14141|-18.57925|0.2106158|0.2383305|-1.361549|-0.8365361|-1.9368292|-0.9097484|9.1473939|0.2809768|53.91246|2.82814|2.82761|13.31362|1.16566|2.6721|6.35258|0.0596595|-0.1264984|0.4612757|-0.0227939|0.0102999|-0.1081176|1.3825018|5.2303843|0.055291|-0.0530748|0.5522726|0.1382492|0.1113877|124.85194|125.47417|0.4309163|0.7566783|0.85361|2.29926|2.9271|6.8077|6.63889|0.0222788|0.0149415|0.2071178|0.151453 2025-04-05 22:59:38|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|5.29768|0.54763|3.62616|5.12308|-2.34835|-3.47222|0.6337002|0.0535221|0.0274576|0.0224486|0.0258064|0.0205115|0.0190836|0.0150737|5.83278|33.04947|32.72076|-1.22348|-76.60554|0.53483|1.03073|0.022672|1.0838239|0.0242452|0.020268|0.0003122|9.22E-5|0.0315996|0.1084883|0.0021472|0.0317716|0.0879106|0.013889|0.0063494|0.11445|0.93694|0.0318664|-0.5260888|0.65469|9.31255|0.02838|0.0011|11.73808|0.0125897|0.0041347|-0.0005582|0.3720364 2025-04-05 22:59:39|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 22:59:42|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|0.71121|0.02079|0.15325|0.80741|0.03837|0.04319|0.3485118|0.0132285|0.0044269|0.0045338|0.0041789|0.0030234|0.0018429|0.0003374|1.6743|9.79727|9.75971|0.8851|58.45727|0.14995|0.21963|0.0033431|0.0026308|0.0014198|0.0008809|0.0031455|0.0035911|-0.079573|-0.303423|0.0031408|0.0294737|-0.0647518|0.0021897|0.0012177|0.03988|1.25169|0.0193715|0.032422|0.85147|0.47637|0.1331|0.00476|9.76186|0.0295086|0.0036516|0.0036327|0.5237171 2025-04-05 22:59:43|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 22:59:47|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 22:59:51|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 2025-04-05 22:59:53|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|-7.68738|0.58229|3.16691|6.48621|0.88813|-1.94959|0.2548291|0.2330891|0.0729898|0.0696838|0.0478673|0.0437637|0.0147558|0.0239991|48.43159|3.33118|3.31224|28.68677|-4.8444|2.66285|6.12728|0.0437799|0.0337933|0.0140493|0.016221|0.0306138|0.0358279|0.8602293|-0.6677863|-0.043339|0.0496796|0.0603872|-0.0025039|-0.078302|0.77409|1.2766|0.5637562|1.2095015|0.54672|18.00591|0.19119|0.0062|6.39225|0.0224353|0.0167122|0.9469568|0.3026042 2025-04-05 22:59:56|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 2025-04-05 22:59:58|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|19.26446|1.29419|6.48527|23.13803|2.64089|-37.76447|0.2384088|0.2647504|0.0814077|0.1360298|0.0830679|0.1271676|0.067003|0.1118541|1983.49904|137.19915|136.91393|1853.29312|1371.37708|212.51082|243.40418|0.111295|0.2110004|0.057317|0.1138691|0.0736222|0.1482098|2.512435|-0.3562165|0.155224|0.2625349|-0.0541244|0.0968882|0.1292247|1.69743|1.86662|0.2158737|0.4836068|0.85065|27.61512|1.45374|0.09599|6.64362|0.0926362|0.0528327|0.0271002|0.249143 2025-04-05 23:00:01|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 23:00:06|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-05 23:00:08|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|37.84372|5.53773|38.63537|62.12519|7.7101|-4.67912|0.5747013|0.5790349|0.1764847|0.1554172|0.1149753|0.1314492|0.0806989|0.1050711|59.82528|6.85884|6.84573|49.19524|-10.76104|4.23325|8.4478|0.166774|0.2981148|0.0700935|0.1074586|0.1191829|0.161482|0.3235262|0.1809676|0.0671285|0.0785104|0.0711868|0.1013484|0.1321907|0.81968|1.41166|0.473084|0.667125|0.59336|2.69028|1.212|0.02416|5.71115|0.0151101|0.0141067|-0.0034901|0.4779485 2025-04-05 23:00:11|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|20.19023|2.71364|5.05176|3.74892|1.00647|1.02219|0.4096866|0.3871224|0.2506695|0.2140416|0.0617368|0.1504134|0.0414371|0.1185443|10.55491|0.96513|0.96499|12.78027|12.68169|2.46408|2.21141|0.0591067|-0.020902|0.032152|0.0293615|0.0524646|0.0473293|1.1846652|0.3179517|0.1079655|0.1415352|0.2365553|0.1627266|-0.0488443|0.45811|2.36369|0.3594069|0.5842862|0.3161|3.90108|2.59219|0.23159|47.34756|0.0637385|0.0336245|0.3038636|1.4311122 2025-04-05 23:00:12|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|0.71114|6.38753|21.82133|13.38142|5.47077|-2.65869|0.3538077|0.3409884|-0.0140934|0.0544116|-0.0310017|0.0326723|-0.0633298|0.0065705|792.52794|79.65686|79.58307|986.38113|877.53814|223.16224|90.20301|0.2232209|0.2202225|0.08729|0.0768418|0.1298179|0.1137738|0.2888169|0.1422157|0.091117|0.0621988|0.0507965|0.060424|0.0702688|1.03274|1.89224|0.471865|0.7877149|0.76848|4.06907|4.58109|0.49825|5.63338|0.0113236|0.0218501|0.0387675|0.1418931 2025-04-05 23:00:14|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|10.10463|2.18906|-1.74346|-53.79018|6.36808|-8.12975|0.2763544|0.2746843|-0.2381094|-0.0739512|-0.3870734|-0.1110713|-0.4141546|-0.1129071|2.92772|-0.40319|-0.40319|0.54116|0.2207|0.10771|-0.02763|-0.7288587|-0.2951059|-0.1547391|-0.1082265|-0.0612163|-0.0693102|-0.5993871|-1.8494185|0|-0.3461171|0.0639879|0.0390162|0|0.37676|0.84446|0.9398608|1.8939769|0.86621|3.19577|0.37741|-0.09074|1.84332|0|0|0|0 2025-04-05 23:00:16|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 23:00:17|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|25.73966|3.10292|27.74979|29.6635|6.19037|26.30866|0.3598035|0.334291|0.1666041|0.1464383|0.1543825|0.1393764|0.1181745|0.114384|94.62688|9.82539|9.81841|41.36788|20.30172|9.91932|10.38604|0.2615919|0.2292115|0.1016898|0.098821|0.1695732|0.1497414|0.0439233|0.1108668|0.0177882|0.006043|0.0571816|0.0878408|0.0976552|0.7808|1.50504|0.4585119|0.6826165|0.83783|3.25671|3.00772|0.3628|5.85687|0.0251917|0.0289646|0.0145219|0.4578071 2025-04-05 23:00:20|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 23:00:22|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 23:00:24|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|21.46832|4.26735|17.88247|22.38279|24.57411|24.49183|0.3845788|0.3598843|0.1842339|0.1686996|0.1867983|0.1708016|0.1422573|0.1440131|2859.48914|101.38064|101.33921|1261.75384|1221.64153|336.89869|245.21338|0.736871|0.7384145|0.1586556|0.1515138|0.3326652|0.2678384|-0.2375308|-0.123632|0.1214084|0.0437998|0.0223459|0.0495717|0.0435389|0.69412|1.12703|0.7599882|0.9227186|1.02941|18.37773|24.72602|1.1006|11.15793|0.0137901|0.0157795|0.0963374|0.2071433 2025-04-05 23:00:26|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|41.85971|5.73557|40.41681|325.77324|8.72847|8.85598|0.201359|0.1951076|0.0807436|0.0863486|0.0829784|0.0818482|0.1020469|0.0744627|73.40397|8.46734|8.22167|43.16813|38.82524|8.04554|6.55288|0.1751375|0.1437591|0.0900786|0.0668508|0.0809116|0.0944469|-0.3338133|0.0129321|0.0302408|0.0253621|0.0235739|0.2222095|0.1837831|0.80334|1.60172|0.1372867|0.401154|0.76478|4.21326|0.54153|0.06152|21.87103|0.0168024|0.0121753|0.0720604|0.1458901 2025-04-05 23:00:28|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|3.61398|0.33074|29.53841|5.94644|0.80282|0.93|0.4930903|0.0789674|0.026074|0.0229815|0.0274807|0.0231531|0.0201027|0.0178912|2.2072|-4.16206|-4.16541|0.93956|-4.27327|0.41417|0.14245|0.050858|0.0427642|0.020658|0.0186197|0.0369077|0.0319652|1.2536538|0.5489662|0.0286908|-0.0661061|-0.0477545|0.0285627|0.0093291|0.15935|1.75691|0.0183489|0.0539288|0.78896|0.8624|0.11403|0.01104|7.27207|0.029012|0.0035575|0.0653941|-0.0467362 2025-04-05 23:00:29|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|130.04122|5.48811|0.28699|44.20813|3.78186|-53.35707|0.5767471|-41.9202647|0.0642943|-38.5730052|0.0309285|1215.2567183|0.0233592|1215.237764|24.04735|1.79569|1.75597|45.0116|-2.43286|1.90722|3.90722|0.0322869|0.0727277|0.0141138|0.0471928|0.0307647|0.0655764|-0.2685484|-0.2230732|-0.1550471|0.0987577|0.0624309|0.026319|0.1767831|0.58062|1.0565|0.2846839|0.3078628|0.31611|1.52862|0.50698|0.02127|3.55775|0.0113252|0.010039|0.0477|0.9646982 2025-04-05 23:00:31|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|49.49433|11.28597|19.596|18.17017|1.50582|1.51498|0.7085306|0.6728322|0.628125|0.6191252|-0.1117932|0.951363|-0.0911687|0.8269728|13.04102|-5.32406|-5.32512|88.69017|94.80944|4.26203|5.63049|-0.0155943|0.1054051|-0.0033649|0.0461843|0.0353703|0.032664|5.5370917|-0.4372579|-0.0050483|0.5554094|0.1306127|0.1292523|-0.0056066|0.26732|0.49978|0.819208|1.0960695|0.06689|11.34317|25.65429|1.1521|19.60117|0.0315843|0.0180268|-0.004533|0.9681086 2025-04-05 23:00:33|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|26.12277|3.01177|18.78059|80.83322|2.11316|-8.10994|0.45696|0.4632291|0.0909088|0.0282119|0.4758799|-0.1331595|0.6086803|0.2288313|42.4333|30.11614|30.0224|62.79886|33.39835|18.2334|4.28932|0.2790893|-0.0110383|0.2401586|0.0840112|0.0565605|0.0489772|4.9528512|4.1656189|0.3667817|0.6128956|0.193826|0.008055|0.249689|1.77986|1.94846|0.2822482|0.454038|0.49457|33.29952|1.22879|1.39842|5.20572|0.0237304|0.0262822|0.0926715|0.6027373 2025-04-05 23:00:36|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 23:00:39|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|24.92489|2.39656|14.01124|-7.21825|3.5391|-9.12114|0.3934391|0.3836833|0.1497406|0.1399925|0.1210049|0.1337635|0.0927323|0.1018057|132.28568|11.8245|11.82412|88.25478|-25.00616|3.60414|16.88042|0.1401994|0.15833|0.0647844|0.0786934|0.0987306|0.1082847|0.0674989|0.0353744|0.3356533|0.1009337|0.0979518|0.1026315|0.1297773|0.58436|1.14319|0.489875|0.7299075|0.69997|4.20389|2.51223|0.22219|6.62714|0.0197314|0.0221144|0.1359293|0.394109 2025-04-05 23:00:42|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|39.19258|4.32636|18.75173|21.4756|3.07836|102.37913|0.3625348|0.3822259|-0.041878|0.0761667|-0.2461468|0.0112674|-0.2833313|-0.0085496|61.57379|3.14121|3.11798|38.77666|0.60388|2.73392|6.83759|-0.0716783|0.0283092|0.0355405|0.0582451|0.0769942|0.0773306|0.4568471|-0.2930316|0.2075356|0.1460847|0.1098115|0.2648876|0.2159725|1.33127|1.48755|0.3328307|0.3421423|0.68815|46.42121|0.76426|0.04168|4.33692|0.000866|0.0022265|-0.0277151|0.0377097 2025-04-05 23:00:45|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|51.56575|24.39456|69.91503|65.63298|41.42068|50.72402|0.6903132|0.6885572|0.5055378|0.1192011|0.5139283|-0.3541061|0.4431049|-0.379927|17.23381|4.61311|4.59528|11.55333|6.84306|2.95011|4.87779|1.0126934|0.5008156|0.6334118|0.2642577|0.7908443|0.3299907|0.8598054|1.9863782|0.3938498|0.6731991|1.0737587|0.3306642|0.1554746|2.74302|3.48468|0.2206536|0.2512651|1.24128|3.62754|2.89226|1.54466|7.99576|0.0032932|0.003981|0.0057708|0.0959162 2025-04-05 23:00:46|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-60.56792|606.70543|55.2644|-39.29323|7.52876|10.90474|1.3528643|2.1409687|-53.889|-118.6916214|-53.9927381|-108.9429371|-53.9452688|-112.7646268|2.16731|-1.52326|-1.52816|6.67738|6.3476|3.95744|-2.23696|-1.0140315|-0.4102321|-0.32809|-0.2396586|-0.2662975|-0.2717976|0.1175044|-0.3689689|-0.032492|7.349379|2.8194687|0.1263056|0.0992878|3.90886|6.2338|0.1050041|-0.1189759|0.19247|14.40815|2.15098|-3.74802|1.39436|0|0.0006699|0|0 2025-04-05 23:00:48|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|28.80213|3.81375|17.60804|134.38721|1.11761|1.14857|0.584373|0.5762739|0.1172676|0.1635024|0.1646851|0.3265308|0.1336087|0.2607699|69.79773|11.07911|11.06542|206.75242|204.61131|1.32026|10.01953|0.0424923|0.1059505|0.0284874|0.0704387|0.0300634|0.0467564|-0.0595298|-0.3981996|0.0203538|0.0803344|-0.054154|0.0274603|0.0519648|0.61129|1.52076|0.1164462|0.1467484|0.24145|1.79998|5.77629|0.81738|6.42224|0.0282585|0.0215717|0.481291|0.5377346 2025-04-05 23:00:50|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 23:00:52|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|13.59011|1.36711|12.56318|71.58567|2.20002|4.46282|0.2659615|0.2165555|0.1530298|0.123358|0.1253231|0.1081374|0.0935157|0.0769554|153.75055|12.92553|12.86393|83.98713|53.20267|21.51775|20.9818|0.1476772|0.1085678|0.0224212|0.0177423|0.1284241|0.0898454|0.296714|0.4721105|0.0895592|0.1316901|0.125555|0.0458368|0.0210596|9.90193|12.44494|0.4745282|0.5680993|0.22245|21.38572|2.98874|0.30513|1130.32128|0.0455393|0.0526185|0.0020058|0.5490076 2025-04-05 23:00:54|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 23:00:56|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable 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23:01:00|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|8.52046|0.94016|14.06887|-11.31818|1.2569|1.30222|0.1929496|0.1816265|0.1178384|-0.303521|0.1504855|-0.2759924|0.1066141|-0.3044456|3323.94579|353.05735|353.04449|2559.74799|2461.9534|544.1298|252.99109|0.1510946|0.1125337|0.059753|0.044363|0.0592159|0.0444153|0.017773|0.6353949|0.2233681|0.1188162|0.1773404|0.0890919|0.0531874|0.59721|1.19812|0.6060707|1.0703665|0.54527|7.20078|116.19707|12.79461|13.36341|0.0196407|0.0353709|0.2414961|0.2007961 2025-04-05 23:01:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital 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23:01:05|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 23:01:07|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information 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23:01:09|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-60.56792|606.70543|55.2644|-39.29323|7.52876|10.90474|1.3528643|2.1409687|-53.889|-118.6916214|-53.9927381|-108.9429371|-53.9452688|-112.7646268|2.16731|-1.52326|-1.52816|6.67738|6.3476|3.95744|-2.23696|-1.0140315|-0.4102321|-0.32809|-0.2396586|-0.2662975|-0.2717976|0.1175044|-0.3689689|-0.032492|7.349379|2.8194687|0.1263056|0.0992878|3.90886|6.2338|0.1050041|-0.1189759|0.19247|14.40815|2.15098|-3.74802|1.39436|0|0.0006699|0|0 2025-04-05 23:01:10|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|20.53502|1.0118|5.14371|-173.72635|3.28336|-6.20651|0.2720696|0.2820776|0.063278|0.0587817|0.0602632|0.0500215|0.0443339|0.0369566|228.33392|7.93957|7.88321|63.20797|24.45108|17.07998|14.23806|0.1681383|0.1510445|0.0423738|0.0450433|0.0837473|0.0887746|0.2739057|0.1105245|0.0492607|0.0723338|0.0705591|0.0543722|0.0601221|0.58503|1.15105|0.9139409|1.2699043|1.04158|380.98273|2.48231|0.07969|2.77826|0.038532|0.0360399|0.0535601|0.4891116 2025-04-05 23:01:13|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 23:01:15|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.10988|24.77736|-4.58382|-9.57584|1.78046|2.55834|0.351279|-36.6222744|-5.9574846|-78.3029444|-6.075114|-60.996205|-6.0645247|-165.7535943|268.36263|-1.25531|-1.25644|2.28682|0.94426|1.5163|-0.70212|-0.5620328|-3.305879|-0.4348906|-0.3077035|-0.2830699|-0.3014956|-0.5030373|-0.6834485|0|0.810104|0.4322659|0.17287|0.0517315|1.96918|2.52341|0.4777926|0.5243658|0.22968|6.02697|0.16511|-0.74231|-1.67556|0|0|0|0 2025-04-05 23:01:17|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 23:01:20|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food 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Services|912770000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 23:01:30|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|40.76875|5.23509|27.01319|64.2398|6.46382|-9.92669|0.6055488|0.5995909|0.1673252|0.1280514|0.0768137|0.0973645|0.042957|0.0600513|63.8554|7.46264|7.45412|52.75475|-21.62769|3.90445|8.5976|0.1818699|0.2612921|0.0550633|0.1038538|0.0999296|0.1593673|0.416682|-0.2957908|0.0245466|0.0747729|0.0506297|0.110218|0.100817|0.78938|1.43467|0.6286137|0.8990031|0.55488|2.67493|0.96744|-0.04675|5.83284|0.0145226|0.0132333|0.0429968|0.5095598 2025-04-05 23:01:33|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|14.17042|1.64491|2.60873|17.08238|1.68681|2.69398|0.5112951|0.5419628|0.1662369|0.2867125|0.1611537|0.2967722|0.1138036|0.0927808|8.19847|0.93816|0.93424|6.73864|6.13975|0.93409|1.92577|0.1116964|0.1099906|0.0351572|0.0306256|0.0534487|0.057891|0.2337647|0.3035648|0.0502459|-0.0307189|-0.1418961|0.0587687|0.0978705|0.45731|0.97579|0.7166841|1.0491295|0.32089|6.85414|1.14294|0.13896|4.47521|0.0356997|0.0386568|0.1085668|0.5735257 2025-04-05 23:01:34|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|22.15428|4.60468|15.51627|20.13437|-16.75604|-11.47004|0.5770819|0.5309192|0.2373716|0.0687397|0.2072222|-0.0326304|0.1681907|-0.0613188|217.51091|35.6146|35.22803|-15.74827|-73.79054|136.66134|80.0958|0.046322|2.0193245|0.1123371|0.0691692|0.0360639|0.0779948|0.5185408|0.1247979|0.064369|0.0774463|0.1273709|0.0839818|-0.0128467|0.80273|0.94138|0.3365017|-1.7544891|0.84157|77.07341|0.51118|0.08782|22.40013|0.0062141|0.0113018|0.072754|0.3169044 2025-04-05 23:01:36|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-05 23:01:38|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|24.28175|3.097|24.37831|27.20227|5.67907|16.35711|0.3726271|0.3629364|0.1711016|0.1581409|0.1587944|0.1509613|0.1217055|0.1187338|101.9686|11.0249|11.00704|49.14413|22.03788|11.29737|11.93666|0.2491765|0.2253317|0.1038392|0.0995359|0.1661792|0.1526647|0.1427471|0.1091504|0.0201409|0.0340185|0.0655624|0.0833555|0.0984088|0.8658|1.70307|0.4382491|0.6667856|0.83317|3.39859|2.93295|0.36837|6.08112|0.0258284|0.0282211|0.0409927|0.4503626 2025-04-05 23:01:40|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|-21.24531|1.18912|4.72466|11.11702|2.43986|-23.54183|0.3670141|0.3838123|0.083978|0.0772746|0.0564015|0.0080944|0.0436597|-0.0102168|11.50984|0.51984|0.51863|5.97225|-1.85867|0.60969|1.23104|0.0916144|0.1238158|0.0357294|0.0498446|0.0697625|0.0863732|0.1766711|-0.0821152|-0.0330397|-0.0196434|-0.0238541|0.0757353|0.0277208|0.98077|1.08516|0.7242172|1.0352037|0.95332|100.05857|0.08651|0.00263|6.04005|0.0431336|0.0372412|-0.0720343|0.2400335 2025-04-05 23:01:42|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|3.11758|1.4001|-63.92451|-3.34757|1.59905|1.47544|0.6707281|0.6167022|0.0276892|-0.3465838|-0.1206874|-0.2845289|-0.2469335|-0.291648|150.77054|10.96564|10.96361|80.52992|72.23447|74.38215|32.88783|-0.0231452|-0.0661192|0.0171177|-0.0262834|-0.0303641|-0.0287587|0.3772035|0.1774491|-0.010653|0.2052501|0.1280325|0.1814652|0.2894507|2.03935|2.49901|0.520067|0.7398348|0.37283|11.6989|3.94951|-0.14701|4.24847|0.0097177|0.0089303|0.0747101|0.0021441 2025-04-05 23:01:43|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 2025-04-05 23:01:47|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|10.0392|1.02166|3.76805|18.63664|1.85693|4.29339|0.3193235|0.2672251|0.1583641|0.123515|0.1484962|0.0957084|0.09944|0.0896038|85.28838|6.49516|6.49516|50.35912|44.71063|4.06554|8.36217|0.1907266|0.146139|0.0414954|0.0601579|0.1024363|0.0893552|0.1093113|0.158051|0.0311145|-0.1330802|-0.1951478|0.0330544|0.0806533|0.88201|0.79372|0.854993|1.1439322|0.33357|25.85963|96.05904|8.70104|4.75548|0.0465638|0.0605337|0.5252744|0.2912766 2025-04-05 23:01:49|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|30.58088|12.73122|11.08792|4.49912|1.62603|1.62627|0.8773896|0.9434221|0.6063155|0.6584634|-0.0734552|0.5839479|-0.0717216|0.6139079|1.84661|-0.13704|-0.13839|15.26621|15.18591|1.68445|0.90873|0.0058684|0.0563056|0.0091472|0.0344598|0.0395462|0.0407732|0.8440237|1.1372904|-0.020415|0.219469|0.0897623|0.0511278|0.2372469|1.20534|1.71546|0.996624|1.1437067|0.06203|3.42612|2.91328|-0.05899|6.20232|0.0244549|0.0371266|-0.3509846|0.0438692 2025-04-05 23:01:51|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|27.59796|2.1725|7.93307|9.78602|2.82138|1.53553|0.5087963|0.4968352|0.1227304|0.1049991|0.1158517|0.0973473|0.0857841|0.0734371|122.11803|7.95132|7.91358|20.61397|7.02819|9.949|19.14517|0.2866575|1.2609848|0.1017133|0.0841461|0.135513|0.1296114|0.3232927|1.0498691|0.0215189|0.0489399|0.0505779|0.0539355|0.0298751|0.61769|0.8577|0.3080924|0.8058831|0.97189|3.44746|1.15942|0.0658|26.84788|0.0271471|0.028637|0.0836132|0.5449341 2025-04-05 23:01:53|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|10.10463|2.18906|-1.74346|-53.79018|6.36808|-8.12975|0.2763544|0.2746843|-0.2381094|-0.0739512|-0.3870734|-0.1110713|-0.4141546|-0.1129071|2.92772|-0.40319|-0.40319|0.54116|0.2207|0.10771|-0.02763|-0.7288587|-0.2951059|-0.1547391|-0.1082265|-0.0612163|-0.0693102|-0.5993871|-1.8494185|0|-0.3461171|0.0639879|0.0390162|0|0.37676|0.84446|0.9398608|1.8939769|0.86621|3.19577|0.37741|-0.09074|1.84332|0|0|0|0 2025-04-05 23:01:55|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.51035|0.84151|-0.0091|0.32247|0.09334|-0.38079|0.1868052|0.0186914|-0.0050511|0.0013179|0.0483023|0.0280464|0.043689|0.0269927|0.82114|5.34411|5.29685|1.20268|35.72625|0.20623|0.33155|0.004914|0.0049232|0.0003637|0.0003202|0.0029116|0.0031574|0.3537617|0.0905949|0.0041006|0.2709275|0.0302621|0.0030301|-0.000354|0.03602|0.67835|0.0188394|0.0195785|0.02302|0.00334|0.01447|0.00852|0.42906|0.0097224|0.0006555|0.0026473|0.0949511 2025-04-05 23:01:57|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|34.2264|2.02721|5.97787|11.53306|4.22286|-6.70637|0.3785728|0.2973228|0.080867|0.0496589|0.0765561|0.0297889|0.0592014|0.0078896|82.63929|2.02304|2.00581|18.84317|-4.70019|6.1199|6.53718|0.1816595|0.1548476|0.059536|0.0463523|0.1295998|0.1126295|0.6353945|0.4090503|0.0452403|0.0699808|0.0629588|0.1343272|0.0630179|1.20646|1.34809|0.2058821|0.6419259|1.07291|246.27357|2.56697|0.14826|4.70272|0.0338946|0.0315253|5.3984707|0.5248331 2025-04-05 23:01:59|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 23:02:00|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|50.49234|-90.99029|37.41609|225.01024|8.2565|-13.91995|-35.5004241|-4.2186548|192.5249416|20.951297|193.8129849|20.9774101|193.8055229|-2.2965054|48.85597|0.2542|0.25327|53.24118|2.09215|5.97493|7.02256|0.0456811|0.1028238|0.0146768|0.0511472|0.0762764|0.095154|-1.1278917|-0.7066449|0.0667381|0.1728819|0.1885728|0.225695|0.2944791|2.16582|2.88512|0.1436173|0.2901889|0.59976|2.35442|2.93973|-0.20255|5.1004|0.0107637|0.0086527|0.0083122|0.2725283 2025-04-05 23:02:02|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 23:02:04|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|21.63463|1.53782|7.52958|29.10989|3.06896|-10.74035|0.2760517|0.284444|0.1176583|0.1463636|0.1093491|0.1288956|0.0838398|0.1067972|1085.39391|81.02969|80.78757|962.28358|652.81726|145.23893|88.7957|0.1578523|0.2087555|0.061897|0.0932911|0.0934124|0.1391454|0.1612155|-0.3532391|0.2135339|0.0462644|-0.1704298|0.0860492|0.1134996|1.2421|1.45807|0.4262535|0.7514343|0.84844|31.90485|1.20176|0.09303|6.7154|0.0627785|0.0376353|0.0986295|0.5376984 2025-04-05 23:02:07|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 23:02:09|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|26.08292|4.59775|7.57801|15.60488|0.66323|0.66326|0.7204407|0.7038948|0.6371|0.6254175|0.1190678|0.1705797|0.1231782|0.1695098|4.7111|-0.94618|-0.94818|32.88385|33.04735|0.57777|1.92061|0.0277521|0.0145339|0.0131103|0.0097175|0.0457907|0.0404523|1.4712149|-0.0982891|0|0.037449|0.0554354|-0.003794|-0.0731813|0.2148|0.24021|0.61137|0.7941303|0.07456|0|2.31479|0.4295|2.70932|0.0918072|0.1052791|0.0146796|1.3521117 2025-04-05 23:02:12|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|2.25713|0.64065|-0.07933|-0.26013|0.26954|0.23877|0.0490093|0.0012016|0.1273501|0.1033263|0.1218869|0.0894753|0.087046|0.0650981|3.28349|7.33948|7.32039|8.77027|44.84824|14.98922|-3.89085|0.035016|0.0227993|0.0023898|0.0015267|0.0101541|0.0073706|0.1355807|0.0682148|0.0230902|0.0976423|0.0805109|0.0159599|0.0027693|0.09697|0.14393|0.7687545|1.1304091|0.01962|0.0393|0.07483|0.02432|0.00206|0.0334659|0.0142736|0.0928171|0.253577 2025-04-05 23:02:13|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-19.24765|5.42983|-126.40659|-7.14443|2.87476|2.9298|0.717203|0.7277565|-0.1577219|-0.6196495|-0.2770595|-1.3208854|-0.2821035|-1.3218781|3.79461|-1.00085|-1.00085|7.16724|6.94586|7.66451|-0.08913|-0.1399738|-1.2124279|-0.0555977|-0.1320508|-0.0290655|-0.0386243|-0.0925926|0.0782482|0|0.445562|0.4570252|1.0582987|0.3951059|5.50676|5.85598|1.4956018|1.7312351|0.19708|0|0.24055|-0.06786|3.84088|0|0|0|0 2025-04-05 23:02:18|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|15.30115|0.81864|7.73725|10.67384|1.12365|1.46791|0.4094119|0.3984125|0.0464211|0.0744691|0.0310153|0.0756597|0.0186944|0.0819125|88.8075|1.62356|1.62246|58.71521|51.2534|4.95543|10.15037|0.0428003|0.0901201|0.0167673|0.0604519|0.0373723|0.0621459|0.8094974|0.5943795|-0.0658154|0.0339533|-0.0821326|0.0664876|0.0004256|0.63768|1.36829|0.2479992|0.3588191|0.7148|2.92907|3.21634|0.05463|9.06593|0.0401575|0.0354769|0.1613561|0.0293213 2025-04-05 23:02:20|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|28.65112|5.95913|14.00303|23.44124|7.87377|6.81063|0.6591017|0.3427858|0.2106188|-0.000513|0.2073799|-0.0336859|0.1734534|-0.0620136|32.28663|9.85168|9.72637|28.11919|28.97283|5.60839|9.38454|0.1622029|0.2022262|0.1108355|0.0931941|0.1538395|0.1241938|0.4023242|0.6217633|0.1013971|0.1370057|0.1431609|0.0918779|0.0692994|0.88176|1.72586|0.2976026|0.38145|0.66317|24.74527|1.01338|0.27844|8.89524|0.0032434|0.0032667|0.1133873|0.1648015 2025-04-05 23:02:24|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-05 23:02:26|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|13.41357|5.13016|9.78906|11.53791|3.55555|32.5125|0.9211195|0.9043874|0.5109396|0.4604399|0.5010533|0.4414766|0.426646|0.3980184|19.5543|4.87574|4.85652|18.04987|4.4463|3.33273|7.6686|0.2747071|0.2340686|0.1900341|0.1935836|0.265246|0.2554118|0.2425032|0.2500198|0.3434389|0.1203933|0.2223368|0.3368211|0.1912392|1.0097|1.63643|0.092217|1.5598081|0.47348|0.28445|0.49041|0.08978|9.66695|0.0290713|0.0047175|-0.5457131|0.3450766 2025-04-05 23:02:28|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|23.73247|5.37921|19.89252|20.9871|7.13035|18.63738|0.3994119|0.3738225|0.097335|0.0682879|0.0721675|0.0494257|0.0418352|0.0474535|11.01692|0.96424|0.95876|6.4563|-1.00649|1.28838|1.70859|0.1783529|0.2491523|0.0928133|0.112876|0.1563465|0.1867906|0.1993421|0.0313951|0.0251107|0.0856457|0.0675857|0.1791759|0.0201163|1.26524|1.44332|0.3525054|0.555306|0.85779|263.63182|0.17256|0.02094|6.45974|0.0319967|0.024939|0.123873|0.4742616 2025-04-05 23:02:30|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.31682|3.80903|8.32045|5.07135|1.45599|1.58096|0.0291492|0.0263227|0.5775443|0.5259074|0.5686023|0.5131704|0.4477453|0.4088673|35.11588|16.12955|16.06781|102.36053|94.61891|149.49587|57.32715|0.1614665|0.1267657|0.0092686|0.0072448|0.0238722|0.0178836|-0.2440812|0.1046917|0.0961892|0.0286616|0.0778265|0.0950366|0.0841308|0.23013|0.03008|4.3173795|6.1108911|0.00189|0.07679|4.64275|2.13894|0.00729|0.0524766|0.0508471|0.0126702|0.6478291 2025-04-05 23:02:33|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|18.94379|3.7316|0.70559|4.11621|1.51916|10.38642|0.4711869|0.4447883|0.0483305|-0.1351157|0.103612|0.2595734|0.1088538|0.2591357|17.37465|3.10551|3.10086|11.80124|10.48306|2.12603|3.72486|0.1747391|-0.0219525|0.1052611|0.0333557|0.095764|0.063704|0.1975932|0.6637964|0.0345971|0.1085015|0.178063|0.1461659|0.1782072|9.81158|10.28327|0.7287604|1.0999216|0.59673|41.55073|8.11453|3.20042|6.03574|0.0673024|0.0456234|0.6729145|0.6086366 2025-04-05 23:02:35|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-05 23:02:37|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 23:02:39|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|31.85151|8.18129|20.98229|34.67349|8.97556|20.44915|0.5988405|0.58521|0.3200032|0.2689672|0.3117347|0.2698385|0.2556992|0.2271811|512.96384|82.79121|82.68826|593.36963|502.58636|352.82312|144.36882|0.2973123|0.2680865|0.1729982|0.1430851|0.2372157|0.1887865|0.3439087|0.5896831|0.1717052|0.1573669|0.1576917|0.1498421|0.1111214|1.87165|2.11018|0.1828321|0.3019179|0.694|58.5421|14.78544|2.69492|8.35163|0.0050561|0.0066638|0.1121353|0.1664387 2025-04-05 23:02:41|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 2025-04-05 23:02:43|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 2025-04-05 23:02:46|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|39.37208|5.44643|18.02371|28.69538|20.36029|-3.06583|0.6240237|0.6141414|0.1968892|0.1843154|0.1886179|0.1716352|0.144396|0.1326033|40.41383|3.46578|3.44738|8.59505|-15.17626|3.23949|5.69095|0.4867946|0.3329443|0.0962449|0.0847886|0.1735211|0.1475197|-0.2110378|-0.1101741|0.0543529|0.0499936|0.0248398|0.0486166|0.0925153|0.78279|0.87888|1.9381721|2.1437266|0.88786|17.23644|0.31464|0.04034|3.96296|0.0209649|0.0248621|0.0395938|1.1532239 2025-04-05 23:02:47|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|11.7595|1.26656|6.57229|5.62979|3.66504|-53.63588|0.4948651|0.4851867|0.0929211|0.0981638|0.0499254|0.0787436|0.0264178|0.0590451|117.36932|-25.36928|-25.36928|38.17044|-6.98869|2.1501|15.13633|0.0671744|0.06283|0.0085567|0.0477823|0.0800324|0.0963595|-0.0583662|-4.4867846|0.0921592|0.0536833|0.0651225|0.1440095|0.2676569|0.07437|0.92499|0.4605035|1.392576|1.0809|2.72714|8.10758|0.42276|98.93929|0.0350183|0.0677604|-0.2221537|0.487652 2025-04-05 23:02:50|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|22.89971|12.70281|57.95421|53.40569|10.58931|-2.56925|0.5199491|0.4730612|0.1335545|0.0519426|0.8541469|1.0890909|0.7979974|1.0628307|3.94821|1.23962|1.22803|11.81563|5.02602|2.33355|0.93767|0.3516192|0.3522302|0.1196761|0.127922|0.0966391|0.0724297|0.2937543|-0.0877211|0.2103691|0.0994727|0.0757759|0.1149149|-0.1326762|2.15607|2.44648|0.8939414|1.1645363|0.34379|13.83553|0.27384|0.22035|6.55433|0.009507|0.0116772|-0.2148778|0.2730349 2025-04-05 23:02:52|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|3.11758|1.4001|-63.92451|-3.34757|1.59905|1.47544|0.6707281|0.6167022|0.0276892|-0.3465838|-0.1206874|-0.2845289|-0.2469335|-0.291648|150.77054|10.96564|10.96361|80.52992|72.23447|74.38215|32.88783|-0.0231452|-0.0661192|0.0171177|-0.0262834|-0.0303641|-0.0287587|0.3772035|0.1774491|-0.010653|0.2052501|0.1280325|0.1814652|0.2894507|2.03935|2.49901|0.520067|0.7398348|0.37283|11.6989|3.94951|-0.14701|4.24847|0.0097177|0.0089303|0.0747101|0.0021441 2025-04-05 23:02:55|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|41.29078|-60.18115|17.21453|18.85864|6.15308|-10.57505|6.4592603|1.1486249|6.0020722|-0.8097262|5.1662583|-1.0024976|5.1422202|-1.3972571|32.51041|3.98134|3.94229|28.88487|-14.30915|4.92314|7.53593|0.1616187|0.1231124|0.064898|0.033616|0.1361472|0.088156|0.0835397|0.1116375|0.1611867|0.1378531|0.1153865|0.1830396|0.0878174|0.8202|1.12487|0.6508864|0.8063367|0.48757|1.55788|1.2526|0.13654|4.67263|0.021115|0.0234136|0.1076823|0.6423413 2025-04-05 23:02:57|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|21.26822|0.83393|3.31913|28.32823|1.99476|0.44559|0.5178453|0.5444886|0.3413149|0.3304597|0.3585833|0.2923345|0.1010276|0.0685721|40.33175|4.93973|4.93657|42.1094|34.44046|9.88012|7.96773|0.1784886|0.2014345|0.0597086|0.0551294|0.2703868|0.2951112|-0.0074742|-0.0802539|0.1031583|0.05024|-0.0131255|0.1305001|0.02789|1.12424|1.4366|0.9269142|1.1140454|0.63111|12.06143|4.74168|0.51483|10.03427|0.1280204|0.0767838|2.6339914|1.3737132 2025-04-05 23:02:59|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|2.08082|6.76539|16.75989|13.79193|1.24738|1.0228|0.6515161|0.6611935|0.5720048|0.6000718|-0.5935821|0.6108962|-0.4775912|0.4477934|19.82132|-14.02642|-14.03047|133.36865|124.5824|1.62358|7.54427|-0.0632448|0.056943|-0.0264516|0.0277622|0.0363308|0.0347441|0.3397825|-1.5016178|-0.0076336|0.1674039|0.121831|0.078252|0.0024877|0.23904|0.93396|0.7610033|1.6981717|0.08788|15.7688|12.9751|-7.55771|15.08673|0.0230454|0.0323243|-0.3204279|-0.1921863 2025-04-05 23:03:01|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|2.91093|0.11678|1.66045|0.77088|0.64209|4.55488|0.3071674|0.0542545|0.0094258|0.0083643|0.0111869|0.0082986|0.0069383|0.0049361|2.40915|3.3055|3.30549|0.35621|-9.91405|0.57072|0.28761|0.0461323|0.0250215|0.0052467|0.0037137|0.0147757|0.0105256|0.932884|0.9931734|0.0055448|0.1796074|0.1296556|0.015884|0.0497415|0.18896|1.30111|0.22265|0.33629|1.22944|4.24998|0.08468|0.00368|1.69888|0.0169281|0.0059592|-0.0290901|0.4429506 2025-04-05 23:03:03|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 23:03:05|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|14.8814|6.87631|20.08895|40.03562|7.18445|7.8782|0.4852166|0.4186719|0.1111244|0.1092444|0.0335829|0.067207|0.0049838|0.0659387|43.53335|-5.825|-5.83788|38.63337|-11.82283|5.236|6.19631|0.0577953|0.1400562|0.0374429|0.0668522|0.0981732|0.0997044|-5.1125942|-0.4399758|0.1402653|0.1153896|0.1216952|0.2252104|0.2187079|0.96135|1.53203|0.2206543|0.3846321|0.75737|316.74091|3.25188|0.15255|10.6919|0.01362|0.0096964|0.2231079|0.0774879 2025-04-05 23:03:08|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|17.80858|2.53082|12.64687|17.21302|-1.11224|-3.43397|0.4980601|0.5021816|0.2092268|0.2154195|0.1102867|0.1811616|0.0779836|0.1411942|53.95279|3.40296|3.39835|23.86499|-4.05079|3.00518|6.66195|0.116955|0.1296717|0.0681952|0.0894422|0.0833825|0.0798811|0.2934751|-0.1164049|0.0214894|-0.0020733|0.0221224|0.0435146|0.0170436|0.466|1.29256|0.3020171|-0.5431458|0.62489|3.01234|0.95665|0.06537|14.50348|0.0477783|0.046189|0.0490336|0.6029468 2025-04-05 23:03:10|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|50.5104|-91.02396|37.4322|225.0911|8.25906|-13.92601|-35.513263|-4.2204905|192.5946255|20.9630446|193.8831177|20.988997|193.8756531|-2.2931051|48.87314|0.25446|0.25353|53.25983|2.09286|5.97701|7.02504|0.0460134|0.1029229|0.014917|0.0512178|0.0765853|0.0952439|-1.1283865|-0.7053492|0.0667615|0.17283|0.1887222|0.2253286|0.2945827|2.16608|2.88558|0.1436678|0.2902909|0.59993|2.35525|2.94022|-0.19955|5.1022|0.0107675|0.0086558|0.0083151|0.2726241 2025-04-05 23:03:12|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|16.63607|0.61227|23.24453|8.95056|2.94574|3.50757|0.4028951|0.252169|0.035976|0.0370242|0.0263073|0.0279732|0.0202958|0.0218572|56.6098|3.79504|3.78488|14.73672|12.58988|3.69471|4.69238|0.1132654|0.0977182|0.0266333|0.0278506|0.0479971|0.0488376|-0.0381243|-0.2345477|0.0787779|0.1475553|0.0930781|0.0528|-0.0432375|0.17539|1.2747|0.0279119|1.1947687|1.1763|1.46239|2.6866|0.07597|328.60226|0.0006742|0.0009146|-0.012213|0.3143037 2025-04-05 23:03:14|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|15.30483|2.6449|11.07317|11.48569|0.85832|-8.61562|0.5318514|0.224469|0.1013917|0.1017685|0.0894188|0.0972584|0.0729563|0.0812528|118.57729|25.66875|25.37606|80.98866|67.53521|36.99292|21.84147|0.0665418|0.3143192|0.0321562|0.0374481|0.0434853|0.0522117|0.2752059|0.372758|0.03487|0.0907844|0.0898566|0.0476264|0.0076998|0.36141|1.23298|0.2191455|0.1357606|0.55791|5.96554|3.20839|0.34532|9.9256|0.0040132|0.003595|0.0143558|0.3099457 2025-04-05 23:03:17|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|13.53161|0.36718|0|18.57503|3.28042|-5.77526|0.130508|0.0906228|0.0453813|0.0284818|0.0398105|0.0205006|0.027135|0.0166736|4.20316|0.06604|0.066|0.47046|-0.26839|0.46323|0.16656|0.2889194|0.1481697|0.0421723|0.0221167|0.0865421|0.0500559|-0.2183299|0.7734074|0.0612089|-0.1064572|-0.2022947|0.1840048|1.0672135|0.92985|1.45444|2.3744102|2.6750968|1.46908|110.22168|2.37171|0.06808|9.54052|0|0.0029187|0|0 2025-04-05 23:03:18|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 23:03:20|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-60.56792|606.70543|55.2644|-39.29323|7.52876|10.90474|1.3528643|2.1409687|-53.889|-118.6916214|-53.9927381|-108.9429371|-53.9452688|-112.7646268|2.16731|-1.52326|-1.52816|6.67738|6.3476|3.95744|-2.23696|-1.0140315|-0.4102321|-0.32809|-0.2396586|-0.2662975|-0.2717976|0.1175044|-0.3689689|-0.032492|7.349379|2.8194687|0.1263056|0.0992878|3.90886|6.2338|0.1050041|-0.1189759|0.19247|14.40815|2.15098|-3.74802|1.39436|0|0.0006699|0|0 2025-04-05 23:03:23|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-05 23:03:24|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:26|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|-4.4779|1.3988|16.33332|-1.5781|1.4643|1.98413|0.1829516|0.2559852|0.051088|0.1427658|0.0432072|0.151334|0.0307418|0.1181712|12.85951|0.86582|0.8639|16.4799|12.62854|5.28596|1.83788|0.0036212|0.1293506|0.0150059|0.0955287|0.0228389|0.1240353|0.0597593|-1.5724081|-0.1218156|-0.1611282|-0.1003159|0.1017612|0.3065615|1.80322|2.25887|0.3039951|0.6787358|0.45049|9.2249|1.99491|0.10823|5.85031|0.0352245|0.0411767|-0.3610862|-0.1297883 2025-04-05 23:03:28|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:30|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:31|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:34|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:03:36|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:38|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:03:41|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:43|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:45|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|16.65798|0.94776|1.50927|2.03422|1.20339|1.25284|0.2136849|0.2290482|0.1299836|0.1172746|0.1018579|0.0977284|0.0838465|0.092669|34.44102|2.54893|2.51067|29.77277|27.50716|11.96473|17.76398|0.0970968|0.1252829|0.0103878|0.0138831|0.0625581|0.0744567|0.9742103|-0.1772392|0.0554013|0.3487122|0.3976924|0.0021215|-0.1352269|4.29554|5.57288|0.7760919|1.1046506|0.13008|0.68475|4.89906|0.35028|42.98309|0.0403329|0.0541751|0.0287834|0.5614311 2025-04-05 23:03:47|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:49|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:03:51|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:03:53|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|16.65798|0.94776|1.50927|2.03422|1.20339|1.25284|0.2136849|0.2290482|0.1299836|0.1172746|0.1018579|0.0977284|0.0838465|0.092669|34.44102|2.54893|2.51067|29.77277|27.50716|11.96473|17.76398|0.0970968|0.1252829|0.0103878|0.0138831|0.0625581|0.0744567|0.9742103|-0.1772392|0.0554013|0.3487122|0.3976924|0.0021215|-0.1352269|4.29554|5.57288|0.7760919|1.1046506|0.13008|0.68475|4.89906|0.35028|42.98309|0.0403329|0.0541751|0.0287834|0.5614311 2025-04-05 23:03:55|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:03:58|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:04:01|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:04:02|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:04:05|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:04:09|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-05 23:04:10|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:04:13|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:04:16|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:04:19|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:04:25|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:04:27|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:04:30|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:04:32|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:04:34|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:04:36|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:04:39|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:04:42|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:04:44|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:04:46|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:04:48|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:04:51|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:04:53|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|16.65798|0.94776|1.50927|2.03422|1.20339|1.25284|0.2136849|0.2290482|0.1299836|0.1172746|0.1018579|0.0977284|0.0838465|0.092669|34.44102|2.54893|2.51067|29.77277|27.50716|11.96473|17.76398|0.0970968|0.1252829|0.0103878|0.0138831|0.0625581|0.0744567|0.9742103|-0.1772392|0.0554013|0.3487122|0.3976924|0.0021215|-0.1352269|4.29554|5.57288|0.7760919|1.1046506|0.13008|0.68475|4.89906|0.35028|42.98309|0.0403329|0.0541751|0.0287834|0.5614311 2025-04-05 23:04:55|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:04:58|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:04:59|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|16.65798|0.94776|1.50927|2.03422|1.20339|1.25284|0.2136849|0.2290482|0.1299836|0.1172746|0.1018579|0.0977284|0.0838465|0.092669|34.44102|2.54893|2.51067|29.77277|27.50716|11.96473|17.76398|0.0970968|0.1252829|0.0103878|0.0138831|0.0625581|0.0744567|0.9742103|-0.1772392|0.0554013|0.3487122|0.3976924|0.0021215|-0.1352269|4.29554|5.57288|0.7760919|1.1046506|0.13008|0.68475|4.89906|0.35028|42.98309|0.0403329|0.0541751|0.0287834|0.5614311 2025-04-05 23:05:02|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:05:04|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:05:06|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:05:08|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:05:10|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:05:12|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:05:14|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:05:16|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:05:18|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|14.46225|0.23972|0.99959|-1.68268|-0.96392|-1.37075|0.2208732|0.1839693|0.2611458|0.0403999|0.1688631|-0.0687334|0.1249335|-0.0612347|135.91765|-1.42602|-1.42602|-6.81856|-8.56423|13.23683|42.33403|0.0170184|0.001952|0.0863977|-0.0073852|0.0179811|0.0416034|0.93497|1.5924376|0|0.3566077|0.417665|0.0110159|0.1928222|0.27829|0.64293|0.4224602|-9.7427728|0.75456|17.41803|0|0|195.66465|0|0.0038921|0|0 2025-04-05 23:05:20|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 2025-04-05 23:05:21|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 2025-04-05 23:05:23|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:05:25|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.74775|0.98029|-0.14258|0|0.45656|0.91486|0.0140933|0|0.6188822|0.6004496|0.6145906|0.5458277|0.5126535|0.4238339|119.77849|16.68277|16.68277|481.09041|420.76949|433.43862|0|0.206581|0.1383221|0.0241842|0.0277845|0.0928965|0.1220381|0.0069048|0.0033065|0.0091015|-0.551679|-0.0938096|0.0671531|0|0.09199|0.03565|0.8770709|0.9458343|0.00191|0|0.00352|0.00138|0|0|0.027146|-0.005539|0.0051454 2025-04-05 23:05:26|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 2025-04-05 23:05:28|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-05 23:05:31|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|0.63278|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 2025-04-05 23:05:33|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 2025-04-05 23:05:35|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|0.0355407|0.0268024|0.0206584|0.0172913|0.0135748|0.0117715|0.0096661|223.81474|29.76525|26.67621|112.40607|114.57245|48.79782|28.24984|0.0260476|0.0149054|0.0063547|0.0041911|0.0137075|0.0089236|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|0.0059968|0|0.0270057 2025-04-05 23:05:37|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 2025-04-05 23:05:38|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-05 23:05:40|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|0.63278|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 2025-04-05 23:05:42|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|3.93248|0.05868|1.5264|2.00157|1.10813|7.36033|0.2166993|0.1224048|0.0273095|0.0278608|0.0124283|0.0131977|0.0080677|0.0097475|22109.27677|370.69196|369.51577|1170.70973|255.00878|902.06476|1387.45287|0.115606|0.1053249|0.0162751|0.0173427|0.0520631|0.0475199|-0.2166245|0.3775131|0.1224491|0.0997929|0.0961142|0.0839079|0.0192472|0.09701|0.36497|0.5442474|3.1561987|1.07247|5.05514|0|0|2205.3404|0|0.0337692|0|0.3618578 2025-04-05 23:05:43|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|0.6464|0.16022|0.60342|0.4426|1.64652|-1.64604|0.5705317|0.0595259|0.0161904|0.0201327|0.016666|0.0196773|0.0157786|0.0191696|21.99262|7.03282|7.02609|2.14012|0.31833|2.35141|8.89132|0.1127639|0.0580339|0.0227757|0.024991|0.0329464|0.0320464|-3.2573746|-0.8897119|0.0148679|-0.8755408|-0.8304133|0.0342768|0.0335548|0.03299|19.90618|0.0717203|0.2575406|1.57808|0.33528|0.63524|0.15745|10.5844|0|0|0|0.0854753 2025-04-05 23:05:44|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:05:47|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 2025-04-05 23:05:50|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|1.74775|0.98029|-0.14258|0|0.45656|0.91486|0.0140933|0|0.6188822|0.6004496|0.6145906|0.5458277|0.5126535|0.4238339|119.77849|16.68277|16.68277|481.09041|420.76949|433.43862|0|0.206581|0.1383221|0.0241842|0.0277845|0.0928965|0.1220381|0.0069048|0.0033065|0.0091015|-0.551679|-0.0938096|0.0671531|0|0.09199|0.03565|0.8770709|0.9458343|0.00191|0|0.00352|0.00138|0|0|0.027146|-0.005539|0.0051454 2025-04-05 23:05:53|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|4.89959|0.35173|1.44039|-1.39166|-3.89552|1.19149|0.5404519|0.4591736|0.1497869|0.1406141|0.1034473|0.1086565|0.0887323|0.0871731|205.50573|14.43233|14.27807|16.36012|-44.37221|18.60965|42.49404|0.0457964|1.5671886|0.033088|0.0416768|0.0347816|0.0841348|-0.1785769|-1.1210701|0.2317244|0.1161276|0.099859|0.0794111|0.0309667|0.40862|0.45948|0.3664339|-5.5516907|0.44718|35.1417|0.03252|0.00024|5.79342|0|0.049064|-0.6745884|0.2268998 2025-04-05 23:05:54|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:05:56|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:05:57|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|0.63278|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 2025-04-05 23:05:59|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|0.6464|0.16022|0.60342|0.4426|1.64652|-1.64604|0.5705317|0.0595259|0.0161904|0.0201327|0.016666|0.0196773|0.0157786|0.0191696|21.99262|7.03282|7.02609|2.14012|0.31833|2.35141|8.89132|0.1127639|0.0580339|0.0227757|0.024991|0.0329464|0.0320464|-3.2573746|-0.8897119|0.0148679|-0.8755408|-0.8304133|0.0342768|0.0335548|0.03299|19.90618|0.0717203|0.2575406|1.57808|0.33528|0.63524|0.15745|10.5844|0|0|0|0.0854753 2025-04-05 23:06:02|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|12.53461|2.20036|9.43482|28.79064|4.25454|3.76852|0.3801072|0.4104951|0.2266275|0.262461|0.2034749|0.2246256|0.1503634|0.1734085|3608.63888|638.92359|638.27237|2334.63629|2326.26136|423.4019|635.43201|0.3307427|0.3934545|0.1112823|0.1421722|0.1531607|0.1965503|0.7174029|-0.045589|0.1433471|0.2073954|0.061648|0.1133485|0.1507011|0.54032|0.87986|0.5994755|1.2507722|0.66052|4.02423|0|0|6.17361|0|0.0354777|-0.387571|0.7327226 2025-04-05 23:06:04|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|0.0355407|0.0268024|0.0206584|0.0172913|0.0135748|0.0117715|0.0096661|223.81474|29.76525|26.67621|112.40607|114.57245|48.79782|28.24984|0.0260476|0.0149054|0.0063547|0.0041911|0.0137075|0.0089236|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|0.0059968|0|0.0270057 2025-04-05 23:06:07|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:06:09|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:06:12|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 2025-04-05 23:06:14|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|0.63278|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 2025-04-05 23:06:15|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-05 23:06:16|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|4.89959|0.35173|1.44039|-1.39166|-3.89552|1.19149|0.5404519|0.4591736|0.1497869|0.1406141|0.1034473|0.1086565|0.0887323|0.0871731|205.50573|14.43233|14.27807|16.36012|-44.37221|18.60965|42.49404|0.0457964|1.5671886|0.033088|0.0416768|0.0347816|0.0841348|-0.1785769|-1.1210701|0.2317244|0.1161276|0.099859|0.0794111|0.0309667|0.40862|0.45948|0.3664339|-5.5516907|0.44718|35.1417|0.03252|0.00024|5.79342|0|0.049064|-0.6745884|0.2268998 2025-04-05 23:06:18|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-05 23:06:21|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.74775|0.98029|-0.14258|0|0.45656|0.91486|0.0140933|0|0.6188822|0.6004496|0.6145906|0.5458277|0.5126535|0.4238339|119.77849|16.68277|16.68277|481.09041|420.76949|433.43862|0|0.206581|0.1383221|0.0241842|0.0277845|0.0928965|0.1220381|0.0069048|0.0033065|0.0091015|-0.551679|-0.0938096|0.0671531|0|0.09199|0.03565|0.8770709|0.9458343|0.00191|0|0.00352|0.00138|0|0|0.027146|-0.005539|0.0051454 2025-04-05 23:06:23|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.74775|0.98029|-0.14258|0|0.45656|0.91486|0.0140933|0|0.6188822|0.6004496|0.6145906|0.5458277|0.5126535|0.4238339|119.77849|16.68277|16.68277|481.09041|420.76949|433.43862|0|0.206581|0.1383221|0.0241842|0.0277845|0.0928965|0.1220381|0.0069048|0.0033065|0.0091015|-0.551679|-0.0938096|0.0671531|0|0.09199|0.03565|0.8770709|0.9458343|0.00191|0|0.00352|0.00138|0|0|0.027146|-0.005539|0.0051454 2025-04-05 23:06:25|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|9.74297|1.19194|3.69206|8.02413|2.81392|3.15038|0.3947964|0.4204025|0.2341469|0.2838818|0.1789873|0.2391188|0.1259055|0.1904275|235.10697|32.33443|32.32761|82.06207|77.95754|34.5651|28.8016|0.2278962|0.5169687|0.0903762|0.1392765|0.1380383|0.2070296|0.2198187|0.4653497|-0.0257605|0.0274404|0.0027615|0.0259291|0.09017|0.70328|1.43796|1.4704073|1.7612919|0.53401|1.66371|26.84509|5.24501|63.13318|0|0.0400389|-0.0698641|0.550017 2025-04-05 23:06:28|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|0.63278|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 2025-04-05 23:06:30|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|0.63278|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 2025-04-05 23:06:32|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|0.63278|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 2025-04-05 23:06:33|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|0.63278|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 2025-04-05 23:06:35|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|1.74775|0.98029|-0.14258|0|0.45656|0.91486|0.0140933|0|0.6188822|0.6004496|0.6145906|0.5458277|0.5126535|0.4238339|119.77849|16.68277|16.68277|481.09041|420.76949|433.43862|0|0.206581|0.1383221|0.0241842|0.0277845|0.0928965|0.1220381|0.0069048|0.0033065|0.0091015|-0.551679|-0.0938096|0.0671531|0|0.09199|0.03565|0.8770709|0.9458343|0.00191|0|0.00352|0.00138|0|0|0.027146|-0.005539|0.0051454 2025-04-05 23:06:37|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-05 23:06:39|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|3.93248|0.05868|1.5264|2.00157|1.10813|7.36033|0.2166993|0.1224048|0.0273095|0.0278608|0.0124283|0.0131977|0.0080677|0.0097475|22109.27677|370.69196|369.51577|1170.70973|255.00878|902.06476|1387.45287|0.115606|0.1053249|0.0162751|0.0173427|0.0520631|0.0475199|-0.2166245|0.3775131|0.1224491|0.0997929|0.0961142|0.0839079|0.0192472|0.09701|0.36497|0.5442474|3.1561987|1.07247|5.05514|0|0|2205.3404|0|0.0337692|0|0.3618578 2025-04-05 23:06:40|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|0.6464|0.16022|0.60342|0.4426|1.64652|-1.64604|0.5705317|0.0595259|0.0161904|0.0201327|0.016666|0.0196773|0.0157786|0.0191696|21.99262|7.03282|7.02609|2.14012|0.31833|2.35141|8.89132|0.1127639|0.0580339|0.0227757|0.024991|0.0329464|0.0320464|-3.2573746|-0.8897119|0.0148679|-0.8755408|-0.8304133|0.0342768|0.0335548|0.03299|19.90618|0.0717203|0.2575406|1.57808|0.33528|0.63524|0.15745|10.5844|0|0|0|0.0854753 2025-04-05 23:06:42|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.25633|2.44751|17.89314|17.97582|8.36626|7.76006|0.4869156|0.4806449|0.1410188|0.1352974|0.1373808|0.1281181|0.1104736|0.1043603|48.71698|5.58095|5.54144|17.09775|13.1427|8.63712|8.22331|0.3621724|0.3513987|0.1542923|0.1397314|0.2182226|0.2093934|-0.3168258|0.2822419|0.1151931|-0.00092|0.0253532|0.0806426|-0.0046003|1.41805|2.36644|1.0476104|1.423872|1.33154|3.2146|0.54958|0.06072|22.02705|0.0095646|0.0099336|0.1884696|0.2886562 2025-04-05 23:06:44|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.46987|4.12278|25.95182|38.83217|9.06976|-20.38657|0.5670192|0.5562651|0.239767|0.2425213|0.2138837|0.2129894|0.1648278|0.1722433|28.18193|3.48399|3.46301|13.16814|-9.34831|2.92146|4.49123|0.3574286|0.3661024|0.0905987|0.0919218|0.1491848|0.1404673|0.1223062|0.0490559|0.0175011|0.0328774|0.0231214|0.0569155|0.0581815|0.69679|1.03626|1.4201057|1.6085107|0.56422|5.20044|0.3738|0.06348|8.38364|0.0188069|0.0264767|0.1211945|0.5983727 2025-04-05 23:06:47|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.70452|2.92747|21.52582|42.32554|9.8901|10.68869|0.4107725|0.3702047|0.0790864|0.0490229|0.0788337|0.0471705|0.0642991|0.0402594|156.11676|5.09082|5.04342|29.23241|26.50563|10.27435|13.92311|0.2366383|0.2053637|0.0880214|0.0637623|0.1388586|0.1062492|0.846073|1.9069587|0.2088056|0.0950395|0.1095039|0.1793856|0.2635463|0.72995|1.06849|0.2903256|0.6650187|1.61276|9.52029|0.48405|0.02787|26.47283|0.0016069|0.0023837|0.0147163|0.0741637 2025-04-05 23:06:48|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.27775|0.88922|13.23601|48.76331|7.63751|9.28987|0.2479233|0.2476725|0.0430392|0.0440415|0.0326295|0.0330003|0.0230761|0.0257369|112.34824|2.74964|2.739|17.73109|9.41169|3.27726|5.93607|0.2221974|0.2056169|0.0615226|0.0561954|0.1312764|0.1188511|-0.1104813|0.1012868|0.1777562|0.0495691|0.0573312|0.0518447|0.1352571|0.24734|0.88198|0.7474079|1.1206739|2.56666|9.50879|0.43017|0.01189|68.69251|0.0109521|0.0177233|-0.0495211|0.4264351 2025-04-05 23:06:50|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|38.36552|0.68764|3.42863|3.44535|1.71564|-0.79465|0.2463008|0.1566186|0.0893072|-0.0416421|0.067212|-0.0682429|0.0559349|-0.0542365|76.04497|4.06144|4.02258|17.26508|4.28031|10.50703|6.54041|0.2267737|-2.3518872|0.042579|0.0050156|0.0849367|0.0248847|-0.6087771|-0.0978886|-0.0090793|0.0628377|0.0976842|0.0811772|0.1045069|0.56309|0.72726|0.9459124|0.854964|0.75083|355.34077|0.5822|0.03269|56.41457|0.0053613|0.0056552|-0.0493003|0.9192291 2025-04-05 23:06:52|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|8.7487|1.71823|-0.68848|1.61726|0.92655|0.7907|0.3405235|0.1985083|0.1159234|0.0994069|0.1063249|0.1484567|0.0811834|0.1649458|22.78408|8.61248|8.53887|42.0026|50.60081|44.29324|-10.97983|0.0465101|0.0485371|0.0071752|0.0074834|0.0226485|0.0229183|3.1475711|0.6341364|0.0294046|0.079117|0.0569786|0.0333691|0.0123267|0.36323|7.62259|0.7487249|1.1126436|0.0282|0.15526|0.44681|0.09155|0.76368|0.0067485|0.0095648|0.0535042|0.1196826 2025-04-05 23:06:53|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|8.7487|1.71823|-0.68848|1.61726|0.92655|0.7907|0.3405235|0.1985083|0.1159234|0.0994069|0.1063249|0.1484567|0.0811834|0.1649458|22.78408|8.61248|8.53887|42.0026|50.60081|44.29324|-10.97983|0.0465101|0.0485371|0.0071752|0.0074834|0.0226485|0.0229183|3.1475711|0.6341364|0.0294046|0.079117|0.0569786|0.0333691|0.0123267|0.36323|7.62259|0.7487249|1.1126436|0.0282|0.15526|0.44681|0.09155|0.76368|0.0067485|0.0095648|0.0535042|0.1196826 2025-04-05 23:06:55|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:06:57|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:06:58|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:07:00|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|19.69671|2.68266|12.08715|10.72427|4.41757|-2.65284|0.3281727|0.3153416|0.1911452|0.1696461|0.1687873|0.1571934|0.1344167|0.1305936|125.98331|12.16743|12.09311|87.34794|50.77265|13.41857|24.04128|0.2558125|0.2578094|0.0501545|0.0445968|0.1525928|0.1174693|2.4028293|0.7208882|0.111573|0.0556798|0.1143875|0.0663953|0.010547|0.53973|1.29247|0.6518253|0.794561|0.35555|0|1.26806|0.30477|0.72008|0.0143781|0.022307|0.0127915|0.0467296 2025-04-05 23:07:01|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 2025-04-05 23:07:04|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:07:07|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:07:08|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:07:12|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:07:13|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|39.27775|0.88922|13.23601|48.76331|7.63751|9.28987|0.2479233|0.2476725|0.0430392|0.0440415|0.0326295|0.0330003|0.0230761|0.0257369|112.34824|2.74964|2.739|17.73109|9.41169|3.27726|5.93607|0.2221974|0.2056169|0.0615226|0.0561954|0.1312764|0.1188511|-0.1104813|0.1012868|0.1777562|0.0495691|0.0573312|0.0518447|0.1352571|0.24734|0.88198|0.7474079|1.1206739|2.56666|9.50879|0.43017|0.01189|68.69251|0.0109521|0.0177233|-0.0495211|0.4264351 2025-04-05 23:07:15|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|36.85351|2.74504|22.96136|26.58814|11.06723|-6.93689|0.3418525|0.3465948|0.1253378|0.1396054|0.0946468|0.1050761|0.0795496|0.092108|66.61623|5.57614|5.53612|32.38401|-2.31936|4.0836|9.3735|0.1970102|0.260238|0.059845|0.0648096|0.1015443|0.1113317|0.2307162|-0.0703955|0.0094629|-0.0092334|-0.0377892|0.0298852|0.0437913|0.93659|1.62542|10.6400301|12.0035681|0.7136|4.94611|0.83278|0.04602|7.47471|0.0156572|0.0239878|-0.019486|0.5274741 2025-04-05 23:07:17|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-05 23:07:19|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|15.89866|2.30488|6.90046|12.45552|2.90527|1.30341|0.4684866|0.4997912|0.3167384|0.2913726|0.2134661|0.1727587|0.1352542|0.1004509|8.18659|0.76588|0.76361|5.28499|-5.61023|1.61545|2.86011|0.1869164|0.1126571|0.0669509|0.0394244|0.1077761|0.084529|0.5307178|0.3676852|0.5317222|0.3301266|0.2932417|0.1477399|0.1575765|1.09162|1.2611|1.6581859|2.174226|0.43687|40.17711|1.06606|0.13241|8.74865|0.0238255|0.0297901|0.9964801|0.6557368 2025-04-05 23:07:22|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:23|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|37.01038|7.1835|26.06587|34.36667|6.4294|10.51658|0.5435427|0.5295358|0.2753356|0.2619352|0.2430155|0.2329032|0.1890746|0.1853019|48.11506|7.52323|7.48665|43.65637|-18.37273|5.5037|13.25613|0.2487027|0.8453908|0.0916713|0.095423|0.1377668|0.1457953|0.5355882|0.6260767|0.0953391|0.0843939|0.0974037|0.1469322|0.1275474|0.75074|1.19771|0.8526143|0.707596|0.53182|29.61997|0.45292|0.07434|8.14415|0.006417|0.0094903|0.083898|0.2914349 2025-04-05 23:07:26|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|307.07493|1.49019|5.47467|5.75357|1.31974|-4.84883|0.5975316|0.4942995|0.2033924|0.1993687|0.101975|0.1120542|0.0974538|0.1047447|22.43651|2.16313|2.1481|25.42084|-5.05611|4.67836|7.31721|0.0882446|0.0643376|0.0405186|0.0372212|0.0862259|0.0760629|0.5896541|0.6636769|0.0431813|0.0878872|0.1447678|0.3003457|0.2290875|1.1119|1.51265|0.4842228|0.9222638|0.42492|135.45267|0.07896|0.00286|5.54995|0.0046903|0.0065917|0.2254241|0.2266649 2025-04-05 23:07:28|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:29|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|14.36962|3.15481|34.41151|87.86248|4.23315|-2.25423|0.3264921|0.285914|0.2900072|0.2513986|0.2801027|0.2285981|0.2238593|0.1852361|208323.70587|49923.6346|49923.62723|364191.7937|296952.73882|26770.14537|17158.73515|0.260003|0.1823751|0.0879483|0.0712887|0.1390917|0.1181768|-0.2900668|0.0458631|0.037014|0.017306|0.0297273|0.0623798|0.0359167|4.12845|4.59475|0.4955573|0.6219077|0.41021|2.02113|0.8364|0.19567|-0.89399|0.0043886|0.0061958|-0.0047476|0.1034798 2025-04-05 23:07:31|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:34|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|30.12552|6.28707|18.29479|23.20783|-19.33786|-9.00185|0.5822562|0.4239915|0.3097413|-0.1136|0.2747398|-0.3539844|0.2210995|-0.3961303|133.82532|24.42785|24.1595|-13.18621|-49.07555|80.34479|45.60249|0.127689|0.9248856|0.1259711|0.0798407|0.0367054|0.0494436|0.3259871|3.8828746|0.1234726|0.0598475|0.1220296|0.0647792|0.0166558|0.76555|0.92971|0.622321|-4.6815887|0.68579|80.84504|0.34272|0.07645|28.85811|0.0075608|0.0129409|0.0615354|0.322915 2025-04-05 23:07:35|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-05 23:07:37|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|17.61868|1.6729|4.11708|46.3738|1.76556|2.65001|0.399901|0.4020246|0.2883127|0.2947421|0.0800554|0.0997558|0.0956778|0.1144465|32.68556|9.93576|9.9319|31.01918|20.98216|4.34503|13.8126|0.1015737|0.2253063|0.0310052|0.0510336|0.0756373|0.0942342|4.9510315|-0.6677576|0.9818311|0.3371264|-0.0037616|0.2280089|0.4593155|1.42874|2.11309|1.8017783|2.1399211|0.31784|3.58509|0.02791|0.00413|6.64211|0.0033753|0.0046754|-0.0114856|0.3331706 2025-04-05 23:07:39|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|15.89866|2.30488|6.90046|12.45552|2.90527|1.30341|0.4684866|0.4997912|0.3167384|0.2913726|0.2134661|0.1727587|0.1352542|0.1004509|8.18659|0.76588|0.76361|5.28499|-5.61023|1.61545|2.86011|0.1869164|0.1126571|0.0669509|0.0394244|0.1077761|0.084529|0.5307178|0.3676852|0.5317222|0.3301266|0.2932417|0.1477399|0.1575765|1.09162|1.2611|1.6581859|2.174226|0.43687|40.17711|1.06606|0.13241|8.74865|0.0238255|0.0297901|0.9964801|0.6557368 2025-04-05 23:07:41|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:42|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:45|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|26.33644|3.51082|26.54529|31.59305|6.14118|204.0626|0.2357784|0.2159549|0.1478136|0.1106106|0.1179245|0.0752587|0.0973833|0.0605913|127.14097|10.00602|9.96223|24.49071|-42.46096|18.39751|13.79093|0.2440096|-2.5527626|0.0519646|0.0418935|0.1140268|0.0984949|-0.271271|0.586515|-0.0094903|0.1646912|0.1061514|0.0171575|0.0120668|0.74667|1.18707|0.9214354|0.4036963|0.61408|7.63873|0.52284|0.05664|4.64424|0.009915|0.0156893|0.6964951|0.3255763 2025-04-05 23:07:48|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:49|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:52|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:54|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:55|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:07:57|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-05 23:07:59|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-05 23:08:00|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:08:02|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:08:05|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||| 2025-04-05 23:08:07|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|38.36552|0.68764|3.42863|3.44535|1.71564|-0.79465|0.2463008|0.1566186|0.0893072|-0.0416421|0.067212|-0.0682429|0.0559349|-0.0542365|76.04497|4.06144|4.02258|17.26508|4.28031|10.50703|6.54041|0.2267737|-2.3518872|0.042579|0.0050156|0.0849367|0.0248847|-0.6087771|-0.0978886|-0.0090793|0.0628377|0.0976842|0.0811772|0.1045069|0.56309|0.72726|0.9459124|0.854964|0.75083|355.34077|0.5822|0.03269|56.41457|0.0053613|0.0056552|-0.0493003|0.9192291 2025-04-05 23:08:09|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-05 23:08:11|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 2025-04-05 23:08:13|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|19.69671|2.68266|12.08715|10.72427|4.41757|-2.65284|0.3281727|0.3153416|0.1911452|0.1696461|0.1687873|0.1571934|0.1344167|0.1305936|125.98331|12.16743|12.09311|87.34794|50.77265|13.41857|24.04128|0.2558125|0.2578094|0.0501545|0.0445968|0.1525928|0.1174693|2.4028293|0.7208882|0.111573|0.0556798|0.1143875|0.0663953|0.010547|0.53973|1.29247|0.6518253|0.794561|0.35555|0|1.26806|0.30477|0.72008|0.0143781|0.022307|0.0127915|0.0467296 2025-04-05 23:08:15|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:08:16|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:08:18|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-05 23:08:20|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-05 23:08:23|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|25.28898|1.50133|9.86798|-4.98962|3.95782|-1.36887|0.2455081|0.2529299|0.113232|0.125728|0.0774095|0.088964|0.1123601|0.0775975|51.84339|3.5621|3.54936|21.33696|7.72036|3.56313|5.77404|0.1903165|0.4736475|0.0835463|0.0628125|0.0909629|0.1065204|0.1760659|0.6257267|0.1250569|0.0243513|-0.0260125|0.0402504|0.0511308|1.08773|1.67742|1.5623939|1.7713547|0.77827|6.00853|0.39873|0.05546|6.78181|0.0299018|0.0334481|0.0232788|0.6880007 2025-04-05 23:08:25|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.36552|0.68764|3.42863|3.44535|1.71564|-0.79465|0.2463008|0.1566186|0.0893072|-0.0416421|0.067212|-0.0682429|0.0559349|-0.0542365|76.04497|4.06144|4.02258|17.26508|4.28031|10.50703|6.54041|0.2267737|-2.3518872|0.042579|0.0050156|0.0849367|0.0248847|-0.6087771|-0.0978886|-0.0090793|0.0628377|0.0976842|0.0811772|0.1045069|0.56309|0.72726|0.9459124|0.854964|0.75083|355.34077|0.5822|0.03269|56.41457|0.0053613|0.0056552|-0.0493003|0.9192291 2025-04-05 23:08:26|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|15.89866|2.30488|6.90046|12.45552|2.90527|1.30341|0.4684866|0.4997912|0.3167384|0.2913726|0.2134661|0.1727587|0.1352542|0.1004509|8.18659|0.76588|0.76361|5.28499|-5.61023|1.61545|2.86011|0.1869164|0.1126571|0.0669509|0.0394244|0.1077761|0.084529|0.5307178|0.3676852|0.5317222|0.3301266|0.2932417|0.1477399|0.1575765|1.09162|1.2611|1.6581859|2.174226|0.43687|40.17711|1.06606|0.13241|8.74865|0.0238255|0.0297901|0.9964801|0.6557368 2025-04-05 23:08:28|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|36.73531|9.58176|22.87888|24.26603|14.06911|25.49498|0.6709432|0.6610318|0.3310499|0.2846121|0.3267443|0.2811313|0.2758694|0.237367|45.75343|9.90408|9.74139|40.87558|24.96251|7.4338|16.21008|0.401117|0.4442413|0.179903|0.1468711|0.2465014|0.1996651|0.4253484|0.6873856|0.166396|0.1356548|0.1515439|0.1761434|0.1397952|1.47056|1.70992|0.4917945|0.6730902|0.66324|30.88856|1.57129|0.45045|9.14271|0.003714|0.0049768|0.0693051|0.1568927 2025-04-05 23:08:29|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||| 2025-04-05 23:08:31|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-05 23:08:33|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.73531|9.58176|22.87888|24.26603|14.06911|25.49498|0.6709432|0.6610318|0.3310499|0.2846121|0.3267443|0.2811313|0.2758694|0.237367|45.75343|9.90408|9.74139|40.87558|24.96251|7.4338|16.21008|0.401117|0.4442413|0.179903|0.1468711|0.2465014|0.1996651|0.4253484|0.6873856|0.166396|0.1356548|0.1515439|0.1761434|0.1397952|1.47056|1.70992|0.4917945|0.6730902|0.66324|30.88856|1.57129|0.45045|9.14271|0.003714|0.0049768|0.0693051|0.1568927 2025-04-05 23:08:35|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-05 23:08:37|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|36.73531|9.58176|22.87888|24.26603|14.06911|25.49498|0.6709432|0.6610318|0.3310499|0.2846121|0.3267443|0.2811313|0.2758694|0.237367|45.75343|9.90408|9.74139|40.87558|24.96251|7.4338|16.21008|0.401117|0.4442413|0.179903|0.1468711|0.2465014|0.1996651|0.4253484|0.6873856|0.166396|0.1356548|0.1515439|0.1761434|0.1397952|1.47056|1.70992|0.4917945|0.6730902|0.66324|30.88856|1.57129|0.45045|9.14271|0.003714|0.0049768|0.0693051|0.1568927 2025-04-05 23:08:39|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-05 23:08:42|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-05 23:08:43|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-05 23:08:45|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-05 23:08:47|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.91606|3.89597|17.77307|22.60752|88.463|-23.52271|0.5072264|0.4959176|0.215816|0.2106903|0.1915549|0.1824634|0.1469258|0.1439314|33.19911|4.78686|4.68953|14.03045|-6.00973|3.44016|6.8387|5.7448446|2.1870307|0.1198583|0.1102141|0.2058695|0.1944258|-0.347003|0.0766993|0.1642517|0.0131004|0.01894|0.0384507|0.01036|0.5221|0.8206|8.7574208|9.5868949|0.79935|5.4163|0.65192|0.1036|11.57857|0.0207987|0.028862|0.0872081|0.6960826 2025-04-05 23:08:48|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-05 23:08:50|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-05 23:08:52|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-05 23:08:53|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-05 23:08:55|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-05 23:08:58|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|19.69671|2.68266|12.08715|10.72427|4.41757|-2.65284|0.3281727|0.3153416|0.1911452|0.1696461|0.1687873|0.1571934|0.1344167|0.1305936|125.98331|12.16743|12.09311|87.34794|50.77265|13.41857|24.04128|0.2558125|0.2578094|0.0501545|0.0445968|0.1525928|0.1174693|2.4028293|0.7208882|0.111573|0.0556798|0.1143875|0.0663953|0.010547|0.53973|1.29247|0.6518253|0.794561|0.35555|0|1.26806|0.30477|0.72008|0.0143781|0.022307|0.0127915|0.0467296 2025-04-05 23:09:01|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.27775|0.88922|13.23601|48.76331|7.63751|9.28987|0.2479233|0.2476725|0.0430392|0.0440415|0.0326295|0.0330003|0.0230761|0.0257369|112.34824|2.74964|2.739|17.73109|9.41169|3.27726|5.93607|0.2221974|0.2056169|0.0615226|0.0561954|0.1312764|0.1188511|-0.1104813|0.1012868|0.1777562|0.0495691|0.0573312|0.0518447|0.1352571|0.24734|0.88198|0.7474079|1.1206739|2.56666|9.50879|0.43017|0.01189|68.69251|0.0109521|0.0177233|-0.0495211|0.4264351 2025-04-05 23:09:04|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-05 23:09:06|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|21.24835|3.75564|13.74292|18.94844|6.06149|8.87833|0.3989118|0.4060252|0.2652551|0.2780023|0.2186766|0.2419089|0.1721514|0.1870204|87.36427|8.54664|8.5084|34.97616|29.77129|5.31347|12.75288|0.2817638|0.3853002|0.0795121|0.0913347|0.1321639|0.1521219|-0.0937443|-0.1751208|0.1042659|0.017797|-0.0377411|0.0315479|0.001291|0.84935|1.07995|1.2583887|1.5084933|0.74296|36.34141|0.55168|0.1139|10.75024|0.0161804|0.0225829|0.0189346|0.523545 2025-04-05 23:09:07|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|23.91153|4.73033|14.59113|-18.94133|2.40947|-4.85202|0.5739927|0.5193421|0.3712466|0.3154027|0.3001598|0.2552378|0.2226589|0.1941499|27.058|4.35022|4.35022|45.60274|25.88179|1.17918|8.35016|0.1468047|0.1214107|0.0638905|0.0448402|0.0997152|0.0744982|1.8696604|0.5447827|0.0814861|0.3703079|0.1808047|0.0633612|0.1253914|0.75975|0.91944|0.968126|1.0437076|0.27934|50.73483|1.37626|0.33259|8.79056|0.0217306|0.0263023|0.2659986|0.416409 2025-04-05 23:09:09|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-05 23:09:11|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|39.27775|0.88922|13.23601|48.76331|7.63751|9.28987|0.2479233|0.2476725|0.0430392|0.0440415|0.0326295|0.0330003|0.0230761|0.0257369|112.34824|2.74964|2.739|17.73109|9.41169|3.27726|5.93607|0.2221974|0.2056169|0.0615226|0.0561954|0.1312764|0.1188511|-0.1104813|0.1012868|0.1777562|0.0495691|0.0573312|0.0518447|0.1352571|0.24734|0.88198|0.7474079|1.1206739|2.56666|9.50879|0.43017|0.01189|68.69251|0.0109521|0.0177233|-0.0495211|0.4264351 2025-04-05 23:09:13|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:09:15|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|19.69671|2.68266|12.08715|10.72427|4.41757|-2.65284|0.3281727|0.3153416|0.1911452|0.1696461|0.1687873|0.1571934|0.1344167|0.1305936|125.98331|12.16743|12.09311|87.34794|50.77265|13.41857|24.04128|0.2558125|0.2578094|0.0501545|0.0445968|0.1525928|0.1174693|2.4028293|0.7208882|0.111573|0.0556798|0.1143875|0.0663953|0.010547|0.53973|1.29247|0.6518253|0.794561|0.35555|0|1.26806|0.30477|0.72008|0.0143781|0.022307|0.0127915|0.0467296 2025-04-05 23:09:16|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|17.61868|1.6729|4.11708|46.3738|1.76556|2.65001|0.399901|0.4020246|0.2883127|0.2947421|0.0800554|0.0997558|0.0956778|0.1144465|32.68556|9.93576|9.9319|31.01918|20.98216|4.34503|13.8126|0.1015737|0.2253063|0.0310052|0.0510336|0.0756373|0.0942342|4.9510315|-0.6677576|0.9818311|0.3371264|-0.0037616|0.2280089|0.4593155|1.42874|2.11309|1.8017783|2.1399211|0.31784|3.58509|0.02791|0.00413|6.64211|0.0033753|0.0046754|-0.0114856|0.3331706 2025-04-05 23:09:18|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-05 23:09:20|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.21329|1.7057|5.86117|12.24148|2.47807|-2.38994|0.6029341|0.5828424|0.2026519|0.1873495|0.1357582|0.1160949|0.0996169|0.0876396|55.4696|5.15357|5.09237|31.89488|-54.18079|2.35218|14.78706|0.1310075|0.1277302|0.0387675|0.0345274|0.0776692|0.0743571|0.1458574|0.7256428|0.0518018|0.0038804|0.0078434|0.0350591|0.0391541|0.53841|0.73284|1.8276809|2.227088|0.3731|18.77913|0.9479|0.1|8.26827|0.0316936|0.0451464|-0.0029972|0.4660899 2025-04-05 23:09:22|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.21329|1.7057|5.86117|12.24148|2.47807|-2.38994|0.6029341|0.5828424|0.2026519|0.1873495|0.1357582|0.1160949|0.0996169|0.0876396|55.4696|5.15357|5.09237|31.89488|-54.18079|2.35218|14.78706|0.1310075|0.1277302|0.0387675|0.0345274|0.0776692|0.0743571|0.1458574|0.7256428|0.0518018|0.0038804|0.0078434|0.0350591|0.0391541|0.53841|0.73284|1.8276809|2.227088|0.3731|18.77913|0.9479|0.1|8.26827|0.0316936|0.0451464|-0.0029972|0.4660899 2025-04-05 23:09:24|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|36.73531|9.58176|22.87888|24.26603|14.06911|25.49498|0.6709432|0.6610318|0.3310499|0.2846121|0.3267443|0.2811313|0.2758694|0.237367|45.75343|9.90408|9.74139|40.87558|24.96251|7.4338|16.21008|0.401117|0.4442413|0.179903|0.1468711|0.2465014|0.1996651|0.4253484|0.6873856|0.166396|0.1356548|0.1515439|0.1761434|0.1397952|1.47056|1.70992|0.4917945|0.6730902|0.66324|30.88856|1.57129|0.45045|9.14271|0.003714|0.0049768|0.0693051|0.1568927 2025-04-05 23:09:26|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-05 23:09:29|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:09:30|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.77675|4.69938|8.18587|30.60873|1.99204|2.25909|0.3122498|0.350752|0.1897035|0.2343052|0.8540255|0.8472348|0.7826905|0.7812527|39.36625|4.21973|4.19463|33.8726|28.47932|5.93247|8.42191|0.1113681|0.1927991|0.063872|0.0950794|0.1125665|0.1520051|0.8845167|-0.2696246|0.0072757|0.107792|0.062386|0.0689705|0.1484232|1.01132|2.01658|0.3252733|0.3805688|0.55551|4.2716|0.70021|0.07951|15.54873|0.0422232|0.0588203|-0.078239|0.2458849 2025-04-05 23:09:32|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.70452|2.92747|21.52582|42.32554|9.8901|10.68869|0.4107725|0.3702047|0.0790864|0.0490229|0.0788337|0.0471705|0.0642991|0.0402594|156.11676|5.09082|5.04342|29.23241|26.50563|10.27435|13.92311|0.2366383|0.2053637|0.0880214|0.0637623|0.1388586|0.1062492|0.846073|1.9069587|0.2088056|0.0950395|0.1095039|0.1793856|0.2635463|0.72995|1.06849|0.2903256|0.6650187|1.61276|9.52029|0.48405|0.02787|26.47283|0.0016069|0.0023837|0.0147163|0.0741637 2025-04-05 23:09:33|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|25.63995|3.49377|21.37791|28.70762|6.89067|-31.78794|0.3605342|0.3258558|0.1844295|0.1536963|0.1677974|0.1383843|0.135794|0.123321|102.45198|14.7828|14.67675|47.10505|9.18443|6.16473|16.65447|0.3016446|0.2558523|0.1033829|0.0878279|0.1522178|0.1269893|-0.0004308|0.1322399|0.1518583|0.025939|0.0574948|0.06132|0.0525751|0.77342|1.67586|0.4032029|1.0702203|0.76477|4.28637|0.48222|0.06747|6.22614|0.0116247|0.0201819|0.0334638|0.3113162 2025-04-05 23:09:34|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|307.07493|1.49019|5.47467|5.75357|1.31974|-4.84883|0.5975316|0.4942995|0.2033924|0.1993687|0.101975|0.1120542|0.0974538|0.1047447|22.43651|2.16313|2.1481|25.42084|-5.05611|4.67836|7.31721|0.0882446|0.0643376|0.0405186|0.0372212|0.0862259|0.0760629|0.5896541|0.6636769|0.0431813|0.0878872|0.1447678|0.3003457|0.2290875|1.1119|1.51265|0.4842228|0.9222638|0.42492|135.45267|0.07896|0.00286|5.54995|0.0046903|0.0065917|0.2254241|0.2266649 2025-04-05 23:09:36|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:09:39|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:09:40|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:09:43|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:09:45|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:09:47|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:09:48|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:09:50|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:09:52|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:09:55|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:09:57|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:09:59|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:10:01|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|18.76296|4.48936|17.4582|-270.21117|8.14511|8.1419|0.5798987|0.5211342|0.311011|0.287991|0.3099631|0.2723444|0.2369798|0.2076266|1162.15989|318.7433|318.7433|867.87302|867.86292|521.15639|428.37494|0.5344038|0.4208823|0.2337826|0.1898603|0.4025562|0.3087006|-0.246094|0.3252807|0.212591|0.1127392|0.0903987|0.0986846|0.0843456|1.46996|2.21225|0.061149|0.2447696|0.96461|4.37761|5619.03737|1437.11218|18.12456|0.0275516|0.0274093|-0.2431832|0.2111773 2025-04-05 23:10:03|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:10:05|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:10:07|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:10:10|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:10:12|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:10:14|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:10:16|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:10:18|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:10:21|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:10:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:10:26|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:10:28|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:10:30|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:10:32|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:10:34|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:10:36|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:10:38|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 2025-04-05 23:10:40|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:10:42|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:10:44|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:10:46|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:10:48|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:10:50|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:10:52|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:10:54|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:10:55|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:10:58|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:11:00|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:11:04|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:11:06|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:11:08|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:11:15|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:11:17|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:11:19|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:11:20|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|0.2369972|0.1981261|0.0488413|0.0590585|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1160.44376|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.0643241|0.0659823|0.1224682|-0.3261093|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37312|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-04-05 23:11:22|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|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 2025-04-05 23:11:24|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:11:26|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 2025-04-05 23:11:29|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:32|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:34|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:36|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:38|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:42|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:43|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:45|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:47|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:11:49|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:11:52|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:11:54|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:12:00|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 2025-04-05 23:12:02|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:12:04|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:12:05|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:12:07|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:12:10|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:12:11|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:13|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:16|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:18|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:20|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:23|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:24|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:27|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:29|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:30|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:32|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:34|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:37|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:39|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:40|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:42|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:44|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:46|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:47|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:49|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:51|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:53|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:55|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:57|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:12:59|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:02|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:03|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:05|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:07|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:09|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:12|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:15|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:18|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:19|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:21|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:23|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:25|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:27|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:29|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:30|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:32|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:34|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:37|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:38|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:42|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:45|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:47|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:48|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:13:50|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:13:52|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:13:54|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:13:56|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:13:58|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:14:00|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:14:02|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:14:04|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:06|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:08|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:14:11|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:14:13|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:14:15|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:14:17|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:14:19|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:14:22|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:14:24|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:26|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:14:29|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:32|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:36|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:38|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:14:40|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:14:42|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:14:45|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:14:47|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:14:49|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:14:50|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|12.81477|1.29375|11.18346|-2.59815|1.05249|1.03678|0.2988599|0.3103022|0.1285737|0.1234058|0.0916804|0.0729649|0.0769969|0.0551041|276.36242|14.34785|14.34779|421.25108|421.18077|13.08212|-18.45215|0.0628688|0.0685432|0.0198364|0.0278054|0.0262885|0.0693595|1.7902051|2.050244|-0.1073724|0.5183925|0.0175565|0.0258565|0.0081172|0.99646|2.88642|0.1186295|0.4865223|0.33206|1.31251|1751.6202|145.02276|12.61804|0.000142|0.0022453|-0.5453306|0.0475597 2025-04-05 23:14:53|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:14:55|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 2025-04-05 23:14:57|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:14:59|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:15:01|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:15:04|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:15:07|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:15:09|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:15:11|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:15:14|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:15:16|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:15:18|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:15:19|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:15:21|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:15:23|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:15:27|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:15:30|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:15:32|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:15:35|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:15:37|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:15:39|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:15:41|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:15:43|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:15:45|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 2025-04-05 23:15:47|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 2025-04-05 23:15:49|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:15:52|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:15:54|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:15:57|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:15:59|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:16:01|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:16:03|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:16:05|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:16:06|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:16:08|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:16:13|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|536.41732|98.4789|235.01075|307.63283|119.01333|-56.15777|0.9415279|0.9599968|0.7193876|0.7496172|0.482052|0.607662|0.1937872|0.262803|0.18042|0.03837|0.03836|0.46909|0.40903|0.05348|-0.00789|0.213182|0.3402951|0.0034433|0.0810697|0.0035808|0.1098081|-0.0009815|-0.014274|0.0002666|-0.0308399|-0.0016224|0.0001553|0.0041027|1.31765|2.38234|3.7369997|4.1362252|0.01223|2.47895|4.38617|0.50142|5.24476|0.0016813|0.0021727|0.0015283|0.4917993 2025-04-05 23:16:17|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:16:19|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:16:20|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:16:23|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:16:26|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:16:28|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 2025-04-05 23:16:30|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:16:32|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:16:34|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:16:36|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:16:39|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:16:41|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 2025-04-05 23:16:43|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:16:44|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:16:46|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:16:48|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:16:50|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:16:53|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:16:54|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|5.81414|6.20574|4.70634|2.28596|0.4756|0.47143|-4.3549951|-0.082762|-5.2971586|-0.2421083|-8.5986054|-0.4036711|-8.2470277|-0.4058937|19.63296|1.36125|1.36125|17.45784|17.44302|2.15707|4.81113|0.0796691|0.1100998|0.0522914|0.0600617|0.0426059|0.0451868|-0.7072844|-0.2179419|-0.062287|0.0212411|-0.0896741|0.0063159|0.1516023|1.45878|2.20698|0.3319609|0.5663455|0.31246|4.32744|143.07965|12.05027|8.10794|0.0051485|0.0065506|-0.0170364|0.0397085 2025-04-05 23:16:56|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:16:59|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:17:00|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|18.76296|4.48936|17.4582|-270.21117|8.14511|8.1419|0.5798987|0.5211342|0.311011|0.287991|0.3099631|0.2723444|0.2369798|0.2076266|1162.15989|318.7433|318.7433|867.87302|867.86292|521.15639|428.37494|0.5344038|0.4208823|0.2337826|0.1898603|0.4025562|0.3087006|-0.246094|0.3252807|0.212591|0.1127392|0.0903987|0.0986846|0.0843456|1.46996|2.21225|0.061149|0.2447696|0.96461|4.37761|5619.03737|1437.11218|18.12456|0.0275516|0.0274093|-0.2431832|0.2111773 2025-04-05 23:17:03|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:17:05|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:17:07|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:17:09|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:17:12|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:17:14|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:17:16|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:17:19|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:17:21|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:17:23|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:17:25|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:17:27|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:17:29|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:17:32|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:17:34|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:17:36|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:17:38|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:17:39|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:17:44|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:17:45|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:17:47|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:17:49|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:17:51|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:17:53|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:17:55|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:17:57|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:17:58|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:18:01|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:18:04|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:18:06|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:18:08|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:18:10|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:18:12|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:15|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:18:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:18:19|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:18:21|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:23|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-29.38492|1663.23166|-20.45505|-14.41424|1.79724|1.79997|-85.3784112|-7.0672186|-143.4757438|-10.8649565|-394.6065428|-10.2919458|-393.1815619|-11.2416934|184.77922|0.10506|0.10506|145.49946|145.36844|6.58813|12.65702|-0.009342|0.0150464|-0.0256251|-0.0147917|-0.0052891|0.0107583|-0.6214922|-2.0924225|0.0051507|-0.5513824|-0.3026648|0.0117422|-0.0728083|8.554|13.32809|0.0027697|-0.2688037|0.46469|2.41198|3594.43278|-710.86655|1.90791|0|0.0015186|0|0.106506 2025-04-05 23:18:25|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:18:27|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:18:29|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:18:32|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:18:34|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:18:36|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:18:37|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:40|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:18:44|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:18:46|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:18:49|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:53|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:56|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:18:58|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:19:00|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:19:02|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:19:04|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:19:06|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:19:09|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 2025-04-05 23:19:14|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:19:16|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:19:19|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 2025-04-05 23:19:21|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:19:23|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:19:26|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:19:28|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:19:32|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:19:33|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:19:36|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 2025-04-05 23:19:39|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:19:42|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:19:44|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:19:46|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:19:48|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:19:50|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:19:52|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:19:55|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:19:57|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:19:59|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:20:02|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:20:05|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:20:08|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:20:10|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 2025-04-05 23:20:13|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:20:15|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|5.6824|0.75887|4.26516|-2.09932|1.10721|1.20025|0.2216232|0.2097381|0.157921|0.1152838|0.1577677|0.0950871|0.0893071|0.0614494|1.23993|0.50562|0.50562|0.67106|0.66992|0.21608|0.06799|0.1331724|0.0589493|0.0662157|0.0316684|0.0886058|0.0522303|0.1934849|0.4318178|0.0059502|0.1454173|0.1191229|0.0045983|0.0025518|1.49118|1.7386|0.3403257|0.515671|0.59206|55.1331|8.8565|0.34399|7.60873|0.1193522|0.0599693|0.2774537|0.5704138 2025-04-05 23:20:17|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:20:21|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:20:22|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:20:24|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:20:26|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:20:29|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:20:30|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:20:33|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:20:38|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:20:40|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:20:43|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:20:45|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 2025-04-05 23:20:48|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|29.95973|1.05594|4.75996|34.53788|6.79597|6.75812|0.2217228|0.2173897|0.0348259|0.0333597|0.032439|0.0279513|0.0264309|0.0185993|2932.48799|78.47661|78.4703|427.22535|425.66967|108.56888|176.25314|0.198621|0.1932056|0.0920917|0.0698788|0.1876689|0.1611735|0.0461174|-0.1350234|0.338419|0.0908316|0.0936743|0.0870772|0.282253|0.40546|1.09821|0.0214593|0.2322353|3.05584|8.01853|1482.63337|40.77676|46.11219|0.0099027|0.0149721|0.2458537|0.3213006 2025-04-05 23:20:50|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:20:52|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:20:54|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:20:56|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:21:00|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Leisure|873070000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:21:04|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 2025-04-05 23:21:07|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 2025-04-05 23:21:08|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 2025-04-05 23:21:11|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:21:13|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:21:15|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:21:19|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|5.81414|6.20574|4.70634|2.28596|0.4756|0.47143|-4.3549951|-0.082762|-5.2971586|-0.2421083|-8.5986054|-0.4036711|-8.2470277|-0.4058937|19.63296|1.36125|1.36125|17.45784|17.44302|2.15707|4.81113|0.0796691|0.1100998|0.0522914|0.0600617|0.0426059|0.0451868|-0.7072844|-0.2179419|-0.062287|0.0212411|-0.0896741|0.0063159|0.1516023|1.45878|2.20698|0.3319609|0.5663455|0.31246|4.32744|143.07965|12.05027|8.10794|0.0051485|0.0065506|-0.0170364|0.0397085 2025-04-05 23:21:22|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:21:24|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:21:26|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:21:29|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:21:31|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:21:33|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto 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Products|154360000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:21:38|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:21:41|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:21:44|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:21:48|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:21:51|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:21:53|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:21:56|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:21:59|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:22:01|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:22:03|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|5.81414|6.20574|4.70634|2.28596|0.4756|0.47143|-4.3549951|-0.082762|-5.2971586|-0.2421083|-8.5986054|-0.4036711|-8.2470277|-0.4058937|19.63296|1.36125|1.36125|17.45784|17.44302|2.15707|4.81113|0.0796691|0.1100998|0.0522914|0.0600617|0.0426059|0.0451868|-0.7072844|-0.2179419|-0.062287|0.0212411|-0.0896741|0.0063159|0.1516023|1.45878|2.20698|0.3319609|0.5663455|0.31246|4.32744|143.07965|12.05027|8.10794|0.0051485|0.0065506|-0.0170364|0.0397085 2025-04-05 23:22:06|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:22:08|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:22:11|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:22:14|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:22:19|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:22:21|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:22:23|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:22:26|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:22:30|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:22:32|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:22:35|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:22:38|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:22:41|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:22:42|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:22:45|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:22:47|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|12.81477|1.29375|11.18346|-2.59815|1.05249|1.03678|0.2988599|0.3103022|0.1285737|0.1234058|0.0916804|0.0729649|0.0769969|0.0551041|276.36242|14.34785|14.34779|421.25108|421.18077|13.08212|-18.45215|0.0628688|0.0685432|0.0198364|0.0278054|0.0262885|0.0693595|1.7902051|2.050244|-0.1073724|0.5183925|0.0175565|0.0258565|0.0081172|0.99646|2.88642|0.1186295|0.4865223|0.33206|1.31251|1751.6202|145.02276|12.61804|0.000142|0.0022453|-0.5453306|0.0475597 2025-04-05 23:22:49|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|0.2369972|0.1981261|0.0488413|0.0590585|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1160.44376|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.0643241|0.0659823|0.1224682|-0.3261093|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37312|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-04-05 23:22:51|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:22:53|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:22:54|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:22:56|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:23:00|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:23:03|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:23:05|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:23:07|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 2025-04-05 23:23:08|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:23:12|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Mining|9000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:23:16|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:23:18|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:23:21|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:23:22|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:23:25|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 2025-04-05 23:23:27|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:23:29|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:23:31|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:23:33|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:23:36|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & 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Development|4180000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:23:39|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|6.71731|0.54832|8.5688|-52.52119|1.243|1.17349|0.2310935|0.0088598|0.1081323|-0.2164705|0.074498|-0.2593688|0.0642569|-0.2513864|758.81386|50.98681|50.98681|628.62979|598.46076|128.47389|127.88559|0.4361776|-1.2517067|0.0295064|-0.0022308|0.0316095|0.0490007|0.489217|-0.2073662|0.0289874|0.1419923|0.1534793|0.0517261|0.036195|0.69779|1.07073|0.2586666|-0.3415541|0.57267|65.86436|1876.15198|82.31125|21.62402|0.0115465|0.0084574|0.0469044|0.1188573 2025-04-05 23:23:41|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:23:43|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:23:47|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:23:49|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:23:52|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:23:54|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:23:55|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|12.81477|1.29375|11.18346|-2.59815|1.05249|1.03678|0.2988599|0.3103022|0.1285737|0.1234058|0.0916804|0.0729649|0.0769969|0.0551041|276.36242|14.34785|14.34779|421.25108|421.18077|13.08212|-18.45215|0.0628688|0.0685432|0.0198364|0.0278054|0.0262885|0.0693595|1.7902051|2.050244|-0.1073724|0.5183925|0.0175565|0.0258565|0.0081172|0.99646|2.88642|0.1186295|0.4865223|0.33206|1.31251|1751.6202|145.02276|12.61804|0.000142|0.0022453|-0.5453306|0.0475597 2025-04-05 23:23:57|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:23:59|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:24:01|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|536.41732|98.4789|235.01075|307.63283|119.01333|-56.15777|0.9415279|0.9599968|0.7193876|0.7496172|0.482052|0.607662|0.1937872|0.262803|0.18042|0.03837|0.03836|0.46909|0.40903|0.05348|-0.00789|0.213182|0.3402951|0.0034433|0.0810697|0.0035808|0.1098081|-0.0009815|-0.014274|0.0002666|-0.0308399|-0.0016224|0.0001553|0.0041027|1.31765|2.38234|3.7369997|4.1362252|0.01223|2.47895|4.38617|0.50142|5.24476|0.0016813|0.0021727|0.0015283|0.4917993 2025-04-05 23:24:03|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:24:05|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|5.81414|6.20574|4.70634|2.28596|0.4756|0.47143|-4.3549951|-0.082762|-5.2971586|-0.2421083|-8.5986054|-0.4036711|-8.2470277|-0.4058937|19.63296|1.36125|1.36125|17.45784|17.44302|2.15707|4.81113|0.0796691|0.1100998|0.0522914|0.0600617|0.0426059|0.0451868|-0.7072844|-0.2179419|-0.062287|0.0212411|-0.0896741|0.0063159|0.1516023|1.45878|2.20698|0.3319609|0.5663455|0.31246|4.32744|143.07965|12.05027|8.10794|0.0051485|0.0065506|-0.0170364|0.0397085 2025-04-05 23:24:07|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|29.95973|1.05594|4.75996|34.53788|6.79597|6.75812|0.2217228|0.2173897|0.0348259|0.0333597|0.032439|0.0279513|0.0264309|0.0185993|2932.48799|78.47661|78.4703|427.22535|425.66967|108.56888|176.25314|0.198621|0.1932056|0.0920917|0.0698788|0.1876689|0.1611735|0.0461174|-0.1350234|0.338419|0.0908316|0.0936743|0.0870772|0.282253|0.40546|1.09821|0.0214593|0.2322353|3.05584|8.01853|1482.63337|40.77676|46.11219|0.0099027|0.0149721|0.2458537|0.3213006 2025-04-05 23:24:09|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:24:11|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:24:13|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:24:16|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:24:18|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:24:20|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-05 23:24:24|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:24:25|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:24:27|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:24:29|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:24:32|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|18.76296|4.48936|17.4582|-270.21117|8.14511|8.1419|0.5798987|0.5211342|0.311011|0.287991|0.3099631|0.2723444|0.2369798|0.2076266|1162.15989|318.7433|318.7433|867.87302|867.86292|521.15639|428.37494|0.5344038|0.4208823|0.2337826|0.1898603|0.4025562|0.3087006|-0.246094|0.3252807|0.212591|0.1127392|0.0903987|0.0986846|0.0843456|1.46996|2.21225|0.061149|0.2447696|0.96461|4.37761|5619.03737|1437.11218|18.12456|0.0275516|0.0274093|-0.2431832|0.2111773 2025-04-05 23:24:34|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:24:36|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:24:37|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|12.81477|1.29375|11.18346|-2.59815|1.05249|1.03678|0.2988599|0.3103022|0.1285737|0.1234058|0.0916804|0.0729649|0.0769969|0.0551041|276.36242|14.34785|14.34779|421.25108|421.18077|13.08212|-18.45215|0.0628688|0.0685432|0.0198364|0.0278054|0.0262885|0.0693595|1.7902051|2.050244|-0.1073724|0.5183925|0.0175565|0.0258565|0.0081172|0.99646|2.88642|0.1186295|0.4865223|0.33206|1.31251|1751.6202|145.02276|12.61804|0.000142|0.0022453|-0.5453306|0.0475597 2025-04-05 23:24:40|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:24:41|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:24:44|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:24:46|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|536.41732|98.4789|235.01075|307.63283|119.01333|-56.15777|0.9415279|0.9599968|0.7193876|0.7496172|0.482052|0.607662|0.1937872|0.262803|0.18042|0.03837|0.03836|0.46909|0.40903|0.05348|-0.00789|0.213182|0.3402951|0.0034433|0.0810697|0.0035808|0.1098081|-0.0009815|-0.014274|0.0002666|-0.0308399|-0.0016224|0.0001553|0.0041027|1.31765|2.38234|3.7369997|4.1362252|0.01223|2.47895|4.38617|0.50142|5.24476|0.0016813|0.0021727|0.0015283|0.4917993 2025-04-05 23:24:48|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:24:52|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:24:54|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:24:56|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:24:57|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:24:59|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:25:03|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:25:04|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:25:06|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & 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23:25:07|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:25:11|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:25:14|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|-29.38492|1663.23166|-20.45505|-14.41424|1.79724|1.79997|-85.3784112|-7.0672186|-143.4757438|-10.8649565|-394.6065428|-10.2919458|-393.1815619|-11.2416934|184.77922|0.10506|0.10506|145.49946|145.36844|6.58813|12.65702|-0.009342|0.0150464|-0.0256251|-0.0147917|-0.0052891|0.0107583|-0.6214922|-2.0924225|0.0051507|-0.5513824|-0.3026648|0.0117422|-0.0728083|8.554|13.32809|0.0027697|-0.2688037|0.46469|2.41198|3594.43278|-710.86655|1.90791|0|0.0015186|0|0.106506 2025-04-05 23:25:16|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|57.40291|1.71637|-9.75841|8.38772|2.75714|2.61928|0.502039|1.0939729|0.1618232|1.7707554|0.0096552|1.1269303|0.0299003|2.1860154|11.65253|-0.5925|-0.5925|7.25389|7.25389|3.37658|2.52457|0.0495065|-4.0277338|0.0090727|0.4580329|0.0516128|0.0522662|2.6622247|1.1953882|0|0.0442846|0.1165732|-0.2949304|-0.3981003|0.46963|0.61001|2.2105088|2.8495416|0.29136|18.41323|794.81303|24.74944|0|0|0|0|0 2025-04-05 23:25:18|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:25:20|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:25:22|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:25:24|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:25:27|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:25:29|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:25:31|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:25:32|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:25:35|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:25:37|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:25:39|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:25:41|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:25:44|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:25:46|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|30.43036|3.13855|1.81471|18.83816|2.25956|2.25553|0.2397419|0.2219086|0.1321985|0.1084111|0.1265155|0.1123924|0.0979933|0.0862464|893.70103|42.14393|42.14393|680.48754|680.01422|122.21104|61.73061|0.191618|0.1334154|0.1106479|0.0972107|0.1568162|0.1426423|0.3241117|1.6400176|0.0586034|0.2876355|0.2548239|0.069571|0.0362617|1.65913|3.28661|0.0384236|0.3459571|1.14793|3.11752|2511.18976|286.14871|6.63925|0.0626033|0.0732846|0.0265922|0.390771 2025-04-05 23:25:48|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:25:50|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:25:52|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:25:54|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 2025-04-05 23:25:57|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|29.95973|1.05594|4.75996|34.53788|6.79597|6.75812|0.2217228|0.2173897|0.0348259|0.0333597|0.032439|0.0279513|0.0264309|0.0185993|2932.48799|78.47661|78.4703|427.22535|425.66967|108.56888|176.25314|0.198621|0.1932056|0.0920917|0.0698788|0.1876689|0.1611735|0.0461174|-0.1350234|0.338419|0.0908316|0.0936743|0.0870772|0.282253|0.40546|1.09821|0.0214593|0.2322353|3.05584|8.01853|1482.63337|40.77676|46.11219|0.0099027|0.0149721|0.2458537|0.3213006 2025-04-05 23:25:59|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:26:01|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:26:03|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-05 23:26:05|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:26:07|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:26:10|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:26:12|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:26:14|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:26:15|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:26:19|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|536.41732|98.4789|235.01075|307.63283|119.01333|-56.15777|0.9415279|0.9599968|0.7193876|0.7496172|0.482052|0.607662|0.1937872|0.262803|0.18042|0.03837|0.03836|0.46909|0.40903|0.05348|-0.00789|0.213182|0.3402951|0.0034433|0.0810697|0.0035808|0.1098081|-0.0009815|-0.014274|0.0002666|-0.0308399|-0.0016224|0.0001553|0.0041027|1.31765|2.38234|3.7369997|4.1362252|0.01223|2.47895|4.38617|0.50142|5.24476|0.0016813|0.0021727|0.0015283|0.4917993 2025-04-05 23:26:21|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:26:23|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:26:24|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:26:27|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:26:29|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:26:31|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:26:32|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:26:34|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:26:36|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:26:39|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|29.95973|1.05594|4.75996|34.53788|6.79597|6.75812|0.2217228|0.2173897|0.0348259|0.0333597|0.032439|0.0279513|0.0264309|0.0185993|2932.48799|78.47661|78.4703|427.22535|425.66967|108.56888|176.25314|0.198621|0.1932056|0.0920917|0.0698788|0.1876689|0.1611735|0.0461174|-0.1350234|0.338419|0.0908316|0.0936743|0.0870772|0.282253|0.40546|1.09821|0.0214593|0.2322353|3.05584|8.01853|1482.63337|40.77676|46.11219|0.0099027|0.0149721|0.2458537|0.3213006 2025-04-05 23:26:41|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:26:43|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:26:45|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 2025-04-05 23:26:48|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 2025-04-05 23:26:49|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:26:51|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:26:53|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:26:55|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:26:57|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:27:00|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:27:02|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:27:05|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:27:06|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:27:08|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:27:11|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:27:13|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:27:14|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:27:16|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-05 23:27:19|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|0.2369972|0.1981261|0.0488413|0.0590585|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1160.44376|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.0643241|0.0659823|0.1224682|-0.3261093|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37312|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-04-05 23:27:22|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:27:24|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:27:25|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:27:28|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:27:29|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:27:31|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:27:34|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|18.76296|4.48936|17.4582|-270.21117|8.14511|8.1419|0.5798987|0.5211342|0.311011|0.287991|0.3099631|0.2723444|0.2369798|0.2076266|1162.15989|318.7433|318.7433|867.87302|867.86292|521.15639|428.37494|0.5344038|0.4208823|0.2337826|0.1898603|0.4025562|0.3087006|-0.246094|0.3252807|0.212591|0.1127392|0.0903987|0.0986846|0.0843456|1.46996|2.21225|0.061149|0.2447696|0.96461|4.37761|5619.03737|1437.11218|18.12456|0.0275516|0.0274093|-0.2431832|0.2111773 2025-04-05 23:27:35|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:27:37|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:27:39|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:27:42|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|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 2025-04-05 23:27:44|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:27:47|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:27:49|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-05 23:27:53|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:27:55|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:27:58|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:28:00|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:28:03|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-05 23:28:05|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:28:08|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:28:10|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:28:12|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:28:15|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 2025-04-05 23:28:17|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:28:18|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 2025-04-05 23:28:20|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|103.35751|43.23346|44.21962|129.52146|26.62649|26.75797|0.497959|0.4509857|0.1742867|-0.6414835|-1.3330251|-1.2136929|-1.3609828|-1.2486318|530.78229|80.21033|80.18798|496.51706|491.49991|108.42037|160.71492|-0.1576769|-0.00629|-0.1961829|-0.0979906|0.0931271|0.051692|0.0165318|-0.6446839|0.2449766|0.095323|0.1616324|0.392421|-0.0109293|2.46948|3.26531|0.2280264|0.3763394|0.53192|33.95147|7580.39691|-5169.53624|13.52278|0.008743|0.0058252|0.0190661|0.0534827 2025-04-05 23:28:22|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:28:24|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:28:25|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|5.81414|6.20574|4.70634|2.28596|0.4756|0.47143|-4.3549951|-0.082762|-5.2971586|-0.2421083|-8.5986054|-0.4036711|-8.2470277|-0.4058937|19.63296|1.36125|1.36125|17.45784|17.44302|2.15707|4.81113|0.0796691|0.1100998|0.0522914|0.0600617|0.0426059|0.0451868|-0.7072844|-0.2179419|-0.062287|0.0212411|-0.0896741|0.0063159|0.1516023|1.45878|2.20698|0.3319609|0.5663455|0.31246|4.32744|143.07965|12.05027|8.10794|0.0051485|0.0065506|-0.0170364|0.0397085 2025-04-05 23:28:28|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:28:30|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:28:32|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:28:34|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:28:36|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:28:38|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:28:40|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:28:42|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|12.81477|1.29375|11.18346|-2.59815|1.05249|1.03678|0.2988599|0.3103022|0.1285737|0.1234058|0.0916804|0.0729649|0.0769969|0.0551041|276.36242|14.34785|14.34779|421.25108|421.18077|13.08212|-18.45215|0.0628688|0.0685432|0.0198364|0.0278054|0.0262885|0.0693595|1.7902051|2.050244|-0.1073724|0.5183925|0.0175565|0.0258565|0.0081172|0.99646|2.88642|0.1186295|0.4865223|0.33206|1.31251|1751.6202|145.02276|12.61804|0.000142|0.0022453|-0.5453306|0.0475597 2025-04-05 23:28:44|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:28:46|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:28:51|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:28:53|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:28:54|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:28:57|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|115.96724|3.1107|-48.65917|4.70089|3.16898|3.17094|0.3836819|0.2980928|0.1661092|0.1316725|0.0642006|0.0982742|0.0432087|0.088584|2740.41347|126.89642|126.89504|2669.90667|672.02957|830.10766|668.0462|0.0385312|0.0588265|0.0106703|0.0192493|0.0717218|0.0874437|0.5671158|0.4432836|-0.0486207|0.2684749|-0.0603089|0.0064936|0.1989463|1.98799|3.34192|0.3043297|0.396424|0.23066|45.3113|4414.51485|209.73745|237.26529|0.004501|0.0054682|0.260791|0.0673187 2025-04-05 23:28:58|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:29:00|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:29:02|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-23.07565|1.53362|11.63334|-3.7947|2.68279|2.68656|0.0577533|0.1278037|-0.0170439|0.057716|-0.0603021|0.0055285|-0.0513023|-0.0028008|2107.14246|-130.07507|-130.0751|1103.91267|1102.18621|38.74466|-52.5687|-0.0844932|0.0631606|-0.0133469|0.0389761|0.0087181|0.0646013|-0.2895994|-0.8383185|-0.0355176|0.0210719|-0.0627672|-0.0240543|-0.0849543|0.83322|1.76935|0.3659419|1.1865835|0.79646|4.68674|2295.00666|-123.74719|5.91262|0.0167322|0.0305479|-0.5594108|0.1304516 2025-04-05 23:29:06|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:29:08|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 2025-04-05 23:29:10|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:29:13|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:29:15|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:29:18|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:29:20|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:29:22|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:29:26|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:29:30|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 2025-04-05 23:29:31|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:29:34|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|5.6824|0.75887|4.26516|-2.09932|1.10721|1.20025|0.2216232|0.2097381|0.157921|0.1152838|0.1577677|0.0950871|0.0893071|0.0614494|1.23993|0.50562|0.50562|0.67106|0.66992|0.21608|0.06799|0.1331724|0.0589493|0.0662157|0.0316684|0.0886058|0.0522303|0.1934849|0.4318178|0.0059502|0.1454173|0.1191229|0.0045983|0.0025518|1.49118|1.7386|0.3403257|0.515671|0.59206|55.1331|8.8565|0.34399|7.60873|0.1193522|0.0599693|0.2774537|0.5704138 2025-04-05 23:29:36|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:29:39|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:29:41|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:29:44|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:29:47|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:29:49|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:29:51|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:29:54|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:29:56|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:29:58|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:30:00|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:30:03|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-409.74728|19.22632|5631.38963|-107.271|12.97987|15.50982|0.0815376|0.1075018|0.0097806|0.0451451|-0.0221206|0.0207289|-0.0181264|0.0163312|61.39819|5.93328|5.93328|47.81492|47.68315|3.62872|10.1291|-0.0045559|0.0189223|7.87E-5|0.0124805|0.007715|0.024387|0.2311549|-0.1719476|2.3E-6|-0.3305085|-0.1554302|-0.0199863|-0.1990659|3.78812|4.99998|0.8475788|0.9871323|0.36351|4.63056|311.34851|53.41739|10.60711|0.0062779|0.0062153|-0.1003331|-0.1757559 2025-04-05 23:30:05|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:30:07|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:30:09|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:30:11|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:30:13|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:30:16|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:30:17|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:30:19|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:30:21|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-36.34968|4.63617|13.78071|35.10933|5.69626|5.7125|0.3238832|0.2380702|0.1249417|0.1063179|0.1307136|0.0996093|0.0989381|0.0741596|1121.85976|82.82091|82.81841|649.35182|644.56336|132.467|83.0435|0.145107|0.1284533|0.1069046|0.0828309|0.1246386|0.1064721|-0.26931|-0.1417831|0.0702855|-0.0939722|0.0349148|0.0870362|0.0086993|1.87608|3.06993|0.1259397|0.254035|0.98151|5.04248|921.05224|83.74716|4.75033|0.0194762|0.0181613|0.2058824|0.5905601 2025-04-05 23:30:24|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:30:25|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:30:27|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:30:31|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:30:35|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:30:37|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:30:39|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:30:41|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:30:43|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-05 23:30:45|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:30:49|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:30:51|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 2025-04-05 23:30:53|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:30:56|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:30:58|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:31:02|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|12.90913|3.27013|28.19377|53.09617|2.83697|2.79842|0.3844697|0.3502875|0.2445971|0.1613751|0.2334499|0.0540371|0.2070663|0.0298085|435.4136|70.72333|70.72323|423.19829|423.175|47.04221|45.16194|0.2147383|0.1282176|0.1294939|0.0788694|0.1934042|0.1437357|0.0320707|0.5117043|0.1121806|0.046581|0.1584898|0.0546258|0.161196|1.11268|2.46428|0.0333095|0.1284517|0.70929|3.47195|2938.89728|833.62689|1757.07998|0.0524596|0.0377083|0.0884958|0.1762808 2025-04-05 23:31:04|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:31:06|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:31:09|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:31:10|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:31:14|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:16|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:18|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:20|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|1097.05306|1.01493|31.19127|-50.70112|2.67466|2.72297|0.2395855|0.2388449|0.0641846|0.0640667|0.0597058|0.0582191|0.0449178|0.044349|1585.32175|42.7059|42.70564|444.99405|431.71813|112.42092|71.61258|0.1199037|0.0791666|0.0390909|0.0485025|0.0847349|0.0868198|0.9695978|-0.0357595|-0.0967072|0.055068|0.0723228|0.0386384|0.0771071|1.6011|4.35357|0.1241137|0.6122442|1.59364|7.41289|4644.3016|130.96137|58.04584|0.0428098|0.0654023|0.1592552|0.4105975 2025-04-05 23:31:22|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:31:24|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|16.96221|2.2043|32.13036|13.85265|3.03971|3.11021|0.3782429|0.3979167|0.1422669|0.1572185|0.141684|0.1629151|0.1046695|0.1262007|1433.2558|80.98353|80.98353|663.16101|630.16003|152.72975|119.44542|0.1634882|0.1681819|0.1316713|0.1380524|0.1549904|0.1607235|0.1300118|0.074823|0.06178|0.1591943|0.0717908|0.0747439|-0.0802159|2.43089|4.00491|0.0453599|0.128567|1.23764|3.44638|2512.7375|232.61799|5.7635|0.0721684|0.04069|1.3876728|0.5493305 2025-04-05 23:31:26|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|24.78871|7.96108|8.31181|15.65534|2.8247|2.86095|0.0131553|0.013245|0.5066995|0.387132|0.5454232|0.4126514|0.4261994|0.2876572|891.06963|394.41089|394.32847|2190.51977|2149.8212|525.09971|-484.94014|0.1761485|0.1495076|0.0289686|0.0234985|0.1274896|0.1145333|0.0336709|0.1109679|0.1285478|0.1085296|0.0602978|0.136617|0.1847241|0.38419|0.31581|0.1794212|0.4501113|0.00242|12.91455|2552.56488|1178.85003|0|0.0399117|0.0305158|0.2499213|0.5689274 2025-04-05 23:31:28|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|1.00501|99.29869|18.90473|-20.12486|5.44354|5.91893|0.3555603|0.413075|-1.4129724|-0.140523|-1.4702017|-0.1171969|-1.2949713|-0.1832307|230.45848|17.07003|17.06842|135.45783|131.24935|44.5268|39.67979|0.0929647|0.0874147|0.0244078|0.0441184|0.0366388|0.066368|2.3106443|-1.1428677|0.0835717|0.5992603|0.035743|0.0493005|0.0211917|4.76475|7.12158|0.0411509|0.3447557|0.62217|24.60242|6524.75011|154.69691|12.85442|0.0132021|0.0248675|0.1937073|0.2555363 2025-04-05 23:31:30|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 2025-04-05 23:31:34|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 2025-04-05 23:31:38|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|30.31559|8.43954|-6.32863|34.51399|1.7569|1.78114|0.6237067|0.6261568|0.4852407|0.5545683|0.5034596|0.8195343|0.4199055|1.1846763|109.23023|-300.81131|-300.81141|1420.60982|1418.62844|41.14839|-1.67925|0.0255133|0.1076317|0.0166283|0.0948027|0.0193611|0.0774175|1.2901005|0.4403172|0.0321478|0.6072299|0.5181692|0.2280637|0.0978424|1669.76818|1675.86081|0.1330252|0.2264387|0.09261|57.57364|11788.98939|2645.86199|0.17256|0.0223087|0.0161153|0.02645|0.1581524 2025-04-05 23:31:40|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:42|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-05 23:31:44|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|16.40072|9.0384|-10.6786|117.31002|7.31143|7.73647|-44.6546221|0.0514778|0.0044809|-0.0295248|-0.1036426|-0.155576|-0.1106276|-0.1497076|393.86863|0.38698|0.38549|75.73591|74.63116|11.61729|5.94264|-0.174158|-0.1985822|-0.0064647|0.0038413|0.0108635|0.0290113|-15.6788535|-0.309576|0.023797|-0.0201855|0.0014998|-0.0399281|-0.0036808|1.08127|2.22642|0.8778288|1.6982184|0.79759|3.44821|4158.17284|-1098.84061|9.52854|0.0149762|0.0165381|-0.01675|0.0391391 2025-04-05 23:31:46|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:31:47|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:50|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:51|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:54|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:31:57|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|521.09634|7.15508|25.17255|-9.96203|7.46514|8.21747|0.3832985|0.3826476|0.1554475|0.1437015|0.1333958|0.129935|0.0892138|0.0944994|471.50264|47.83245|47.69333|405.69297|378.98849|74.0952|118.07003|0.1068271|0.0945857|0.0782281|0.0712701|0.1035243|0.091497|0.4777972|0.3001116|0.3624981|0.1909653|0.1958554|0.139364|0.0659451|1.52483|1.65934|0.2726416|0.5098677|0.68027|39.06666|618.18125|56.86724|6.87442|0.0075742|0.0070114|0.0211246|0.2619229 2025-04-05 23:31:59|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|530.65968|33.25361|-66.97873|635.45083|13.88235|13.72844|0.5390756|0.4821151|0.1133125|-0.0861754|0.0935851|0.0857988|0.060772|0.0194122|422.20432|14.01082|14.00653|250.69814|246.31632|104.43796|65.46911|0.0297191|0.0011776|-9.0E-7|0.0240681|0.0096603|0.0390267|-0.7004118|-0.9316973|-0.089965|0.0726317|0.0108268|-0.0031575|-0.0779521|3.49784|4.34592|0.7693289|1.3014268|0.36042|84.74589|3346.32924|252.11594|71.54995|0.0017947|0.00458|-0.0086545|-0.0644237 2025-04-05 23:32:01|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|5.6824|0.75887|4.26516|-2.09932|1.10721|1.20025|0.2216232|0.2097381|0.157921|0.1152838|0.1577677|0.0950871|0.0893071|0.0614494|1.23993|0.50562|0.50562|0.67106|0.66992|0.21608|0.06799|0.1331724|0.0589493|0.0662157|0.0316684|0.0886058|0.0522303|0.1934849|0.4318178|0.0059502|0.1454173|0.1191229|0.0045983|0.0025518|1.49118|1.7386|0.3403257|0.515671|0.59206|55.1331|8.8565|0.34399|7.60873|0.1193522|0.0599693|0.2774537|0.5704138 2025-04-05 23:32:04|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:32:07|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-05 23:32:10|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|21.33461|1.67603|9.62039|28.86699|2.72595|0.84284|0.2816252|0.2915467|0.147357|0.1526725|0.1239461|0.1369615|0.0861762|0.1042376|6314.89598|397.20152|397.20146|3506.44931|1732.09413|885.58937|795.01797|0.1444723|0.1727667|0.0803709|0.0985483|0.1143486|0.1331746|0.5941262|0.1793795|0.081698|0.0743545|0.0549869|0.1081655|0.012313|1.44325|2.38308|0.4321539|0.638813|0.99716|5.4429|3612.55245|290.75383|22.36165|0.0365984|0.032874|0.0595549|0.4878928 2025-04-05 23:32:12|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-05 23:32:14|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-05 23:32:17|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:32:19|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:32:22|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:32:24|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:32:26|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:32:28|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:32:30|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:32:32|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:32:34|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:32:36|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:32:37|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|37.70945|3.49607|-11.56531|47.02818|2.06142|2.67994|0.278576|0.2958916|-0.0200651|0.0275386|-0.0063437|0.0339837|-0.0157505|0.0254243|10.69515|0.28941|0.28887|8.33476|6.12395|2.79964|-0.21361|0.0155237|0.0458522|0.0111882|0.0353994|0.0168757|0.0548951|-0.2630811|-0.6623628|0.0110342|0.0219165|-0.0116171|0.0586888|-0.0113191|2.65207|3.43063|0.1126799|0.324206|0.52157|2.64139|1.88329|0.05387|2.74229|0.0046213|0.0070275|-0.2363646|0.5225562 2025-04-05 23:32:40|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:32:43|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:32:45|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:32:47|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:32:49|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:32:52|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:32:54|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:32:56|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:32:58|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:33:00|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:33:02|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:33:05|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:33:07|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:33:15|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:33:18|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:33:20|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-05 23:33:23|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:33:25|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:33:27|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:33:28|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:33:31|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:33:34|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:33:37|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:33:39|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:33:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:33:43|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:33:45|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:33:47|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:33:50|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:33:54|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:33:57|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:34:00|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:34:02|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:34:04|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:34:05|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:34:07|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:34:09|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:34:12|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:34:15|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:34:17|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:34:18|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:34:22|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:34:24|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:26|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:34:28|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:34:30|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:34:34|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:34:36|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:34:38|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:34:40|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:34:42|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:34:44|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:46|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:49|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:50|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:52|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:54|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:57|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:34:59|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:35:01|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:35:03|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:35:06|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:35:09|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:35:11|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:35:15|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:35:18|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:35:20|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:35:21|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:35:24|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:35:26|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:35:28|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-05 23:35:33|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:35:35|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:35:36|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 23:35:38|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:35:41|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:35:42|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:35:45|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:35:47|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:35:50|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:35:51|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:35:56|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:36:00|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:36:03|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:36:05|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:36:07|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:36:09|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:36:11|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:36:13|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:36:17|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:36:18|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:36:21|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:36:23|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:36:25|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:36:27|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:36:30|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:36:32|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:36:34|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:36:36|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:36:38|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:36:40|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:36:43|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:36:45|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:36:47|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:36:50|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:36:53|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:36:56|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:36:59|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:37:01|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:37:02|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:37:04|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-05 23:37:08|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:37:09|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:37:11|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:37:13|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:37:15|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:37:17|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:37:19|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:37:21|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-05 23:37:23|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:37:25|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:37:29|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:37:32|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:37:34|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:37:37|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 2025-04-05 23:37:39|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:37:42|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:37:45|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:37:47|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:37:48|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:37:51|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:37:55|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:37:59|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-05 23:38:01|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:38:03|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:38:05|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-05 23:38:07|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:38:09|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:38:11|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:14|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:38:16|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:19|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:38:23|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:38:25|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:27|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:38:29|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:38:32|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:38:34|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:35|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:38:38|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:38:39|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:42|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:45|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:38:47|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:38:49|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:38:54|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:38:56|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:38:58|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:39:00|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:39:02|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:39:04|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:39:08|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:39:10|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:39:11|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:39:14|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:39:16|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:39:19|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:39:22|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:39:23|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:39:26|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:39:28|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:39:31|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:39:33|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:39:34|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:39:36|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:39:40|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:39:43|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:39:46|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 23:39:48|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:39:51|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:39:54|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-13.78809|10.69673|16.15765|-11.30021|16.38292|-28.38427|0.5817277|0.5487875|0.0468972|-0.0043666|-0.0361559|-0.0216445|-0.0780195|-0.0359614|1.18481|0.19189|0.19067|1.85516|1.692|1.8399|0.38316|-0.3094735|-0.0601767|-0.0254313|0.0080388|0.041997|0.04562|-0.6059714|-3.6684437|-0.0339984|-0.2279771|-0.1919949|-0.0805809|-0.3088218|2.70193|2.78659|0.8845672|1.8610084|0.2902|10.53108|0.33792|0.00707|272.4897|0.0093189|0.0047036|-0.2436999|-0.1140217 2025-04-05 23:39:57|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:39:59|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:40:01|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:40:03|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:40:06|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:40:08|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:40:11|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:40:13|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:40:15|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:40:17|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:40:22|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:40:25|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:40:27|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:40:29|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:40:31|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:40:33|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:40:35|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-05 23:40:37|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:40:39|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:40:41|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:40:44|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:40:46|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 2025-04-05 23:40:48|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:40:50|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:40:53|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-05 23:40:55|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:40:58|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:41:01|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:41:05|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:41:06|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:41:10|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:41:12|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:41:15|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:41:17|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:41:19|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:41:21|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:41:23|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:41:28|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:41:31|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:41:32|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:41:35|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:41:37|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:41:40|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:41:42|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:41:44|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:41:47|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-05 23:41:50|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:41:52|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:41:54|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-05 23:41:56|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:41:58|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:42:00|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:42:03|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:42:05|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:42:07|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:42:14|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:42:16|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:42:18|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:42:20|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:42:21|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:42:24|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-05 23:42:26|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-05 23:42:28|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:42:30|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:42:32|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:42:36|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:42:39|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:42:41|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:42:43|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:42:46|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-05 23:42:48|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:42:53|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-05 23:42:55|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:42:57|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-05 23:42:58|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-05 23:43:01|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:43:03|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 2025-04-05 23:43:05|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:43:07|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:43:09|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:43:12|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:43:13|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:43:16|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:43:18|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:43:20|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:43:22|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:43:26|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:43:32|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:43:33|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:43:35|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:43:38|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:43:40|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:43:42|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:43:44|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:43:47|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:43:49|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-05 23:43:53|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:43:54|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:44:00|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:44:02|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:44:05|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:44:07|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:44:09|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:44:12|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:44:13|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:44:16|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:44:18|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:44:20|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:44:22|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:44:24|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:44:26|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:44:28|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-05 23:44:33|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|37.70945|3.49607|-11.56531|47.02818|2.06142|2.67994|0.278576|0.2958916|-0.0200651|0.0275386|-0.0063437|0.0339837|-0.0157505|0.0254243|10.69515|0.28941|0.28887|8.33476|6.12395|2.79964|-0.21361|0.0155237|0.0458522|0.0111882|0.0353994|0.0168757|0.0548951|-0.2630811|-0.6623628|0.0110342|0.0219165|-0.0116171|0.0586888|-0.0113191|2.65207|3.43063|0.1126799|0.324206|0.52157|2.64139|1.88329|0.05387|2.74229|0.0046213|0.0070275|-0.2363646|0.5225562 2025-04-05 23:44:35|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:44:38|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:44:40|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:44:42|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:44:45|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-05 23:44:47|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:44:48|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:44:51|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:44:52|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:44:55|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:45:01|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-05 23:45:03|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:45:05|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:45:09|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:45:13|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:45:17|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:45:19|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:45:22|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:45:24|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:45:27|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:45:29|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:45:32|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:45:34|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:45:36|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:45:38|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:45:40|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:46:03|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:46:05|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:46:08|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:46:11|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:46:12|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:46:14|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:46:17|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|157.14921|17.98348|17.99453|40.36766|6.14868|8.40754|0.6380412|0.6563342|0.1975413|0.2752354|0.2471845|0.3440036|0.2254411|0.3115138|4.84769|1.29702|1.29673|9.1637|8.24014|6.49691|1.63834|0.1017108|0.1483651|0.0768279|0.1063367|0.0754556|0.1153656|-0.0836359|1.4125434|0.0988533|0.011911|0.0371367|0.1493486|0.1950112|3.3783|3.79682|0.0582216|0.2149677|0.39141|36.238|0.68638|0.1661|23.22719|0.0080594|0.0084693|-0.0479464|0.7586987 2025-04-05 23:46:19|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:46:21|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:46:25|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:46:28|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:46:31|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:46:33|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:46:35|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:46:36|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:46:39|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:46:41|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:46:44|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:46:47|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:46:49|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:46:52|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-05 23:46:53|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:46:56|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:46:59|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:47:04|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:47:06|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:47:08|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:47:13|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:47:15|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:47:16|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:47:19|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:47:22|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:47:24|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:47:25|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:47:27|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:47:29|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:47:31|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:47:33|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:47:35|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:47:37|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:47:39|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:47:42|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:47:45|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:47:51|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:47:53|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:47:55|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-05 23:47:58|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:48:00|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:48:03|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:48:04|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:48:08|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:48:09|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:48:12|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:48:15|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|21.19543|3.00924|107.95727|16.48965|1.20014|1.38172|0.2625764|0.2414974|0.1552029|0.1204793|0.2024561|0.1257312|0.1509258|0.0981013|4.20136|0.45482|0.45447|5.41303|4.90267|1.60421|0.93869|0.0809218|0.1049765|0.0417898|0.0285714|0.0343128|0.0330169|0.2900861|0.731418|0.0994054|0.0377322|0.0424508|-0.038564|-0.0483869|1.59465|1.92115|0.4565855|0.5180841|0.28332|15.08086|5.10449|0.84941|3.2289|0.0216411|0.022138|0.1167089|0.7217617 2025-04-05 23:48:17|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:48:19|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:48:21|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:48:24|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:48:28|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-05 23:48:32|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:48:35|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:48:36|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:48:40|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:48:42|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-05 23:48:44|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:48:46|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:48:48|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:48:49|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:48:51|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:48:53|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-05 23:48:55|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-05 23:48:57|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-05 23:49:00|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:49:02|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:49:04|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:49:06|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:49:09|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-05 23:49:10|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:49:13|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:49:17|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:49:21|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:49:23|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:49:25|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:49:27|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:49:29|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:49:30|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:49:32|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:49:35|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:49:37|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:49:39|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:49:42|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:49:45|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:49:47|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:49:49|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:49:51|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-05 23:49:53|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:49:55|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:49:57|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:49:59|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:50:01|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:50:03|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:50:05|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:50:07|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:50:09|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:50:11|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:50:14|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:50:16|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:50:18|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:50:22|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:50:24|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:50:27|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:50:29|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:50:30|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:50:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:50:34|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:50:36|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:50:38|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:50:40|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:50:43|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:50:47|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:50:49|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:50:51|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:50:53|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:50:57|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:50:59|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:51:01|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:51:03|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:51:05|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:51:08|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:51:11|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:51:14|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:51:16|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:51:18|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:51:20|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:51:22|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:51:24|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:51:28|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|21.19543|3.00924|107.95727|16.48965|1.20014|1.38172|0.2625764|0.2414974|0.1552029|0.1204793|0.2024561|0.1257312|0.1509258|0.0981013|4.20136|0.45482|0.45447|5.41303|4.90267|1.60421|0.93869|0.0809218|0.1049765|0.0417898|0.0285714|0.0343128|0.0330169|0.2900861|0.731418|0.0994054|0.0377322|0.0424508|-0.038564|-0.0483869|1.59465|1.92115|0.4565855|0.5180841|0.28332|15.08086|5.10449|0.84941|3.2289|0.0216411|0.022138|0.1167089|0.7217617 2025-04-05 23:51:30|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:51:31|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:51:38|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:51:40|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:51:42|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:51:44|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:51:46|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:51:49|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:51:51|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:51:52|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:51:54|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:51:58|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:52:01|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:52:02|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:52:04|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:52:06|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:52:08|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:52:10|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:52:12|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:52:14|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:52:16|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:52:18|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-05 23:52:21|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:52:22|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|37.70945|3.49607|-11.56531|47.02818|2.06142|2.67994|0.278576|0.2958916|-0.0200651|0.0275386|-0.0063437|0.0339837|-0.0157505|0.0254243|10.69515|0.28941|0.28887|8.33476|6.12395|2.79964|-0.21361|0.0155237|0.0458522|0.0111882|0.0353994|0.0168757|0.0548951|-0.2630811|-0.6623628|0.0110342|0.0219165|-0.0116171|0.0586888|-0.0113191|2.65207|3.43063|0.1126799|0.324206|0.52157|2.64139|1.88329|0.05387|2.74229|0.0046213|0.0070275|-0.2363646|0.5225562 2025-04-05 23:52:26|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:52:28|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:52:32|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:52:35|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:52:38|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:52:40|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:52:42|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:52:44|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:52:48|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-05 23:52:51|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:52:53|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:52:56|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:52:58|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:53:01|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:53:03|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:53:06|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:53:11|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:53:14|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:53:17|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:53:20|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:53:23|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:53:27|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120736|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:53:29|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:53:31|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:53:34|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:53:35|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:53:38|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:53:40|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:53:43|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:53:45|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:53:47|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:53:49|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:53:50|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:53:54|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:53:57|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:54:00|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:54:06|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120736|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:54:09|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:54:13|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:54:16|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:54:18|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:54:20|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:54:24|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-05 23:54:26|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:54:29|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:54:31|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:54:33|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:54:35|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:54:38|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-05 23:54:40|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:54:42|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:54:44|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:54:46|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:54:48|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:54:50|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:54:52|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:54:54|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:54:57|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:55:00|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:55:01|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:55:03|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:55:05|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-05 23:55:08|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-05 23:55:10|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:55:12|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:55:14|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-05 23:55:17|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:55:19|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:55:23|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:55:25|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:55:27|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:55:29|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:55:31|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:55:33|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-05 23:55:35|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-05 23:55:38|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-05 23:55:42|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:55:45|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:55:48|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:55:49|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:55:53|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:55:55|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:55:57|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:55:59|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-05 23:56:00|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:56:03|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-05 23:56:07|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:56:09|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:56:12|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:56:14|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-05 23:56:16|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:56:18|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:56:20|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:56:22|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:56:24|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:56:26|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:56:29|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:56:30|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:56:33|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-05 23:56:35|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-05 23:56:37|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:56:39|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-05 23:56:41|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:56:44|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:56:48|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:56:51|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-05 23:56:54|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:56:56|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:56:59|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:57:00|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:57:04|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:57:06|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:57:08|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:57:10|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:57:12|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:57:15|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:57:17|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:57:20|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:57:24|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-05 23:57:25|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-05 23:57:27|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:57:30|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:57:32|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:57:34|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-05 23:57:37|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:57:38|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:57:40|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:57:43|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:57:46|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:57:48|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:57:51|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:57:54|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:57:56|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:57:59|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:58:01|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:58:03|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:58:07|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:58:09|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-05 23:58:13|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-05 23:58:15|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:58:17|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-05 23:58:19|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-05 23:58:22|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-05 23:58:24|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:58:28|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-05 23:58:29|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:58:31|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:58:34|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:58:37|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-05 23:58:39|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-05 23:58:41|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:58:45|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:58:47|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-05 23:58:49|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:58:51|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:58:53|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-05 23:58:55|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:58:57|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:59:00|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:59:05|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-05 23:59:08|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-05 23:59:10|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-05 23:59:12|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:59:14|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-05 23:59:22|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-05 23:59:25|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-05 23:59:28|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-05 23:59:30|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-05 23:59:33|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-05 23:59:35|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-05 23:59:37|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-05 23:59:41|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-05 23:59:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-05 23:59:45|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-05 23:59:49|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-05 23:59:51|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:59:53|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-05 23:59:54|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-05 23:59:58|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:00:01|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:00:03|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|8.15482|141.97866|16.42216|47.71315|3.59307|5.53109|0.6056836|-0.0686267|-12.2531081|-92.8187354|-10.6045789|-86.4547492|-10.6243567|-86.5643857|13.7876|-0.95055|-0.95949|19.41974|18.20582|8.93136|-0.21734|-0.0008671|-0.2656425|0.0071379|-0.0480789|-0.0136764|-0.0827416|0.2553673|0.1847642|0.1337422|5.27118|5.1950019|0.5821063|0.3543914|2.611|2.99383|0.0862023|0.0793312|0.45115|19.93537|0.78077|0.05335|5.62979|0.006747|0.0046987|0.2584589|0.2574292 2025-04-06 00:00:04|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & 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00:00:14|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:00:16|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:00:19|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & 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00:00:22|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:00:24|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:00:26|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:00:28|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:00:30|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:00:32|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:00:34|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:00:36|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:00:39|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:00:41|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:00:43|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:00:45|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:00:47|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:00:49|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:00:51|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:00:53|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:00:55|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:00:59|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:01:02|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 00:01:04|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-06 00:01:07|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:01:09|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:01:12|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:01:14|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:01:16|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:01:19|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:01:22|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:01:23|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:01:25|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:01:27|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:01:31|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:01:33|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:01:35|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:01:38|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:01:40|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:01:42|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:01:44|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:01:47|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|37.70945|3.49607|-11.56531|47.02818|2.06142|2.67994|0.278576|0.2958916|-0.0200651|0.0275386|-0.0063437|0.0339837|-0.0157505|0.0254243|10.69515|0.28941|0.28887|8.33476|6.12395|2.79964|-0.21361|0.0155237|0.0458522|0.0111882|0.0353994|0.0168757|0.0548951|-0.2630811|-0.6623628|0.0110342|0.0219165|-0.0116171|0.0586888|-0.0113191|2.65207|3.43063|0.1126799|0.324206|0.52157|2.64139|1.88329|0.05387|2.74229|0.0046213|0.0070275|-0.2363646|0.5225562 2025-04-06 00:01:49|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:01:54|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:01:57|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:01:59|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:02:01|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:02:05|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:02:07|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:02:09|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:02:13|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:02:16|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:02:20|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:02:22|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-06 00:02:27|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:02:29|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:02:31|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:02:35|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:02:37|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:02:40|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:02:44|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:02:48|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:02:50|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:02:52|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:02:57|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:02:59|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:03:01|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:03:03|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:03:08|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:03:10|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:03:13|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:03:14|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-06 00:03:16|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:03:19|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:03:20|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:03:24|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:03:26|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:03:32|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:03:34|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:03:36|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:03:38|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:03:41|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:03:45|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:03:50|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:03:55|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:03:58|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:04:02|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:04:04|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:04:07|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:04:10|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:04:11|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:04:15|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:04:17|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-06 00:04:20|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:04:22|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:04:24|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 00:04:26|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:04:28|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:04:30|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:04:32|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:04:34|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:04:39|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:04:41|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:04:44|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:04:46|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:04:47|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:04:49|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:04:52|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-06 00:04:54|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:04:56|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:04:58|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:05:01|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:05:04|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:07|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:10|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:13|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:18|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:05:20|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:24|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:26|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:05:28|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:05:31|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:33|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:05:36|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:38|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:42|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:05:44|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:46|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:05:48|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:05:52|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:54|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:05:56|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:05:58|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:06:01|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:06:03|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-30.23831|4.52486|127.23403|-4.40366|4.8588|5.27973|0.3390597|0.325881|0.0875937|0.0948188|0.1246707|0.1187462|0.1165268|0.1076712|6.38139|0.62705|0.62705|8.69667|7.99537|3.32187|1.06106|0.0579368|0.0534302|0.0599348|0.0458876|0.0474876|0.0436799|1.0571602|0.9946955|0.0653743|0.1205797|0.1936626|0.0951833|0.0849106|1.96692|2.68011|0.1083929|0.4650923|0.56493|4.40699|0.7335|0.10451|4.75604|0.00487|0.006421|-0.0039916|0.1038004 2025-04-06 00:06:06|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:06:08|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:06:09|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:06:11|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:06:13|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:06:16|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:06:19|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:06:21|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:06:24|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:06:26|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-06 00:06:28|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:06:30|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-06 00:06:32|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:06:34|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:06:36|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:06:38|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:06:41|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:06:43|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:06:46|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:06:48|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:06:52|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:06:54|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:06:56|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:06:58|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:06:59|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|16.65798|0.94776|1.50927|2.03422|1.20339|1.25284|0.2136849|0.2290482|0.1299836|0.1172746|0.1018579|0.0977284|0.0838465|0.092669|34.44102|2.54893|2.51067|29.77277|27.50716|11.96473|17.76398|0.0970968|0.1252829|0.0103878|0.0138831|0.0625581|0.0744567|0.9742103|-0.1772392|0.0554013|0.3487122|0.3976924|0.0021215|-0.1352269|4.29554|5.57288|0.7760919|1.1046506|0.13008|0.68475|4.89906|0.35028|42.98309|0.0403329|0.0541751|0.0287834|0.5614311 2025-04-06 00:07:01|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:07:02|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:07:04|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-30.23831|4.52486|127.23403|-4.40366|4.8588|5.27973|0.3390597|0.325881|0.0875937|0.0948188|0.1246707|0.1187462|0.1165268|0.1076712|6.38139|0.62705|0.62705|8.69667|7.99537|3.32187|1.06106|0.0579368|0.0534302|0.0599348|0.0458876|0.0474876|0.0436799|1.0571602|0.9946955|0.0653743|0.1205797|0.1936626|0.0951833|0.0849106|1.96692|2.68011|0.1083929|0.4650923|0.56493|4.40699|0.7335|0.10451|4.75604|0.00487|0.006421|-0.0039916|0.1038004 2025-04-06 00:07:08|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:07:10|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:07:11|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|157.14921|17.98348|17.99453|40.36766|6.14868|8.40754|0.6380412|0.6563342|0.1975413|0.2752354|0.2471845|0.3440036|0.2254411|0.3115138|4.84769|1.29702|1.29673|9.1637|8.24014|6.49691|1.63834|0.1017108|0.1483651|0.0768279|0.1063367|0.0754556|0.1153656|-0.0836359|1.4125434|0.0988533|0.011911|0.0371367|0.1493486|0.1950112|3.3783|3.79682|0.0582216|0.2149677|0.39141|36.238|0.68638|0.1661|23.22719|0.0080594|0.0084693|-0.0479464|0.7586987 2025-04-06 00:07:15|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-06 00:07:17|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:07:19|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:07:21|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:07:24|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:07:27|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:07:30|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:07:33|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:07:36|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:07:38|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:07:40|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:07:42|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:07:44|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:07:46|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:07:48|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:07:50|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:07:53|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:07:56|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:07:59|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:08:02|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|8.15482|141.97866|16.42216|47.71315|3.59307|5.53109|0.6056836|-0.0686267|-12.2531081|-92.8187354|-10.6045789|-86.4547492|-10.6243567|-86.5643857|13.7876|-0.95055|-0.95949|19.41974|18.20582|8.93136|-0.21734|-0.0008671|-0.2656425|0.0071379|-0.0480789|-0.0136764|-0.0827416|0.2553673|0.1847642|0.1337422|5.27118|5.1950019|0.5821063|0.3543914|2.611|2.99383|0.0862023|0.0793312|0.45115|19.93537|0.78077|0.05335|5.62979|0.006747|0.0046987|0.2584589|0.2574292 2025-04-06 00:08:04|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:08:06|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:08:08|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:08:10|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-06 00:08:12|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:08:14|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:08:15|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:08:23|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:08:25|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:08:29|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:08:32|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:08:35|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:08:37|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:08:39|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:08:41|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:08:43|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:08:45|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:08:49|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:08:51|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:08:57|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:08:59|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:09:02|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:03|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:06|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:09:08|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:09:10|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:09:12|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:09:15|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:17|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:21|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:09:26|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:29|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:09:31|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:09:32|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:09:37|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:09:39|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:09:43|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:09:46|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:09:49|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:09:51|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:09:52|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 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Mining|84190000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:10:05|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto 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Products|2500000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:10:17|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:10:18|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:10:20|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & 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Products|7230000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:10:25|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:10:27|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & 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Materials|13230000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:10:31|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto 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00:10:34|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:10:36|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:10:38|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & 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00:10:44|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:10:45|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:10:48|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:10:52|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:10:54|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:10:58|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:11:00|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:11:02|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:11:07|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:11:09|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:11:11|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:11:14|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:11:16|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:11:18|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:11:23|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:11:26|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-06 00:11:28|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:11:29|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:11:31|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:11:33|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:11:38|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:11:42|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:11:44|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:11:46|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:11:48|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:11:52|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:11:54|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:11:56|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:11:58|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:12:00|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:12:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:12:03|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:12:05|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:12:08|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:12:09|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:12:13|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:12:15|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:12:17|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:12:19|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:12:21|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:12:22|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:12:24|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:12:26|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:12:29|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:12:32|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:12:35|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:12:38|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:12:44|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:12:46|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:12:51|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:12:53|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:12:54|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:12:56|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:13:00|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:13:07|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:13:10|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:13:14|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:13:15|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:13:17|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:13:21|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:13:25|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 00:13:26|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:13:29|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:13:32|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:13:40|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:13:47|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:13:49|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:13:52|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:13:55|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:13:57|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:13:59|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:14:03|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:14:05|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:14:11|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:14:13|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:14:17|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:14:21|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:14:28|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:14:30|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:14:32|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:14:34|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:14:37|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:14:39|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:14:41|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:14:43|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:14:46|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:14:48|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:14:50|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:14:52|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:14:55|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:14:57|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:14:59|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:15:01|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:15:07|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:15:09|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:15:12|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:15:14|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:15:16|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:15:23|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:15:26|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-06 00:15:28|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-06 00:15:31|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:15:34|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:15:37|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:15:41|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:15:44|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:15:48|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:15:51|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:15:53|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:15:56|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:16:02|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:16:04|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-06 00:16:06|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:08|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:14|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:17|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:16:20|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:16:22|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:16:24|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:16:26|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:28|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:16:30|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:16:32|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:34|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:16:36|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:16:38|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:40|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:16:42|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:16:44|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:16:47|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:16:50|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:51|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:53|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:16:56|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:16:57|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:17:00|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 2025-04-06 00:17:04|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:17:05|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:17:07|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:17:09|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:17:11|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:17:13|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:17:14|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:17:17|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:17:19|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:17:22|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:17:23|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:17:25|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:17:28|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:17:30|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:17:33|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:17:35|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:17:38|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:17:40|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:17:42|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:17:45|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:17:48|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:17:50|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|21.19543|3.00924|107.95727|16.48965|1.20014|1.38172|0.2625764|0.2414974|0.1552029|0.1204793|0.2024561|0.1257312|0.1509258|0.0981013|4.20136|0.45482|0.45447|5.41303|4.90267|1.60421|0.93869|0.0809218|0.1049765|0.0417898|0.0285714|0.0343128|0.0330169|0.2900861|0.731418|0.0994054|0.0377322|0.0424508|-0.038564|-0.0483869|1.59465|1.92115|0.4565855|0.5180841|0.28332|15.08086|5.10449|0.84941|3.2289|0.0216411|0.022138|0.1167089|0.7217617 2025-04-06 00:17:54|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:17:56|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:17:57|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:18:00|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:18:03|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:18:05|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:18:06|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:18:09|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:18:14|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:18:16|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:18:19|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:18:24|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:18:27|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:18:29|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:18:32|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:18:35|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:18:39|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:18:42|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:18:44|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:18:46|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:18:48|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-06 00:18:50|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:18:53|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:18:55|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:18:57|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:18:59|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-06 00:19:01|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:19:08|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:19:11|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:19:14|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:19:16|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:19:19|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:19:21|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:19:22|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:19:25|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:19:26|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:19:30|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-06 00:19:33|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:19:37|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:19:39|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:19:41|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:19:43|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:19:47|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:19:50|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:19:53|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:19:55|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:19:59|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:20:02|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-06 00:20:04|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:20:07|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-06 00:20:12|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:20:14|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:20:15|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:20:20|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:20:23|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:20:26|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:20:29|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:20:35|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:20:38|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:20:40|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-37.51537|1.40878|9.32297|9.3068|4.55855|6.487|0.1075358|-0.0347661|0.0571852|-0.0965537|0.0391733|-0.1836774|0.0237272|-0.1717253|7.70987|0.14728|0.14714|3.62549|3.14144|1.57718|1.7454|0.0554952|-0.4022673|0.0129048|-0.0338385|0.0255147|-0.0129575|-0.0513618|3.587871|0.0053045|0.0775219|0.4337156|0.0218152|-0.0466862|0.57077|0.8243|3.0128475|7.5196564|0.47622|57.44982|1.59156|0.04415|39.11508|0.0008687|0.0037218|-0.0266387|-3.7405766 2025-04-06 00:20:42|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:20:44|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:20:46|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|-30.01798|2.08889|6.83151|19.49078|1.46359|1.7079|0.2907314|0.3509197|0.1181209|0.1240322|0.1406226|0.1434146|0.1083547|0.1117086|32.72404|3.99148|3.98199|40.66984|39.14382|5.44247|9.03439|0.0881286|0.0838294|0.0552707|0.0532176|0.0654648|0.0653708|0.2566398|0.0411056|0.0251325|0.0350331|0.0509064|0.0687971|0.0097056|0.81053|0.96553|0.0318376|0.1461788|0.5434|57.90112|2.21753|0.27366|8.32331|0.0390364|0.0748704|0.7062652|0.369344 2025-04-06 00:20:48|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:20:50|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:20:52|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:20:54|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:20:56|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-06 00:21:01|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:21:03|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|157.14921|17.98348|17.99453|40.36766|6.14868|8.40754|0.6380412|0.6563342|0.1975413|0.2752354|0.2471845|0.3440036|0.2254411|0.3115138|4.84769|1.29702|1.29673|9.1637|8.24014|6.49691|1.63834|0.1017108|0.1483651|0.0768279|0.1063367|0.0754556|0.1153656|-0.0836359|1.4125434|0.0988533|0.011911|0.0371367|0.1493486|0.1950112|3.3783|3.79682|0.0582216|0.2149677|0.39141|36.238|0.68638|0.1661|23.22719|0.0080594|0.0084693|-0.0479464|0.7586987 2025-04-06 00:21:05|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:21:11|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:21:13|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:21:15|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:21:18|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:21:20|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:21:26|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:21:29|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:21:31|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:21:33|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:21:39|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:21:42|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:21:45|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:21:46|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:21:49|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:21:51|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:21:52|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:21:55|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:22:00|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:22:02|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:22:06|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:22:09|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:22:10|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:22:12|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:22:16|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:22:17|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-06 00:22:19|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:22:24|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 00:22:26|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:22:28|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:22:30|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:22:32|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:22:34|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:22:36|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:22:38|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:22:40|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:22:42|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:22:45|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:22:47|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:22:49|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:22:51|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:22:54|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:22:56|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:22:58|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:23:01|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:23:03|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:23:05|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:23:12|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-06 00:23:13|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:23:15|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:23:18|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:23:21|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:23:26|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:23:29|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:23:33|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:23:37|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:23:40|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:23:45|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 00:23:48|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:23:51|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:23:52|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:23:54|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:23:56|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:23:58|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|37.70945|3.49607|-11.56531|47.02818|2.06142|2.67994|0.278576|0.2958916|-0.0200651|0.0275386|-0.0063437|0.0339837|-0.0157505|0.0254243|10.69515|0.28941|0.28887|8.33476|6.12395|2.79964|-0.21361|0.0155237|0.0458522|0.0111882|0.0353994|0.0168757|0.0548951|-0.2630811|-0.6623628|0.0110342|0.0219165|-0.0116171|0.0586888|-0.0113191|2.65207|3.43063|0.1126799|0.324206|0.52157|2.64139|1.88329|0.05387|2.74229|0.0046213|0.0070275|-0.2363646|0.5225562 2025-04-06 00:24:00|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:24:02|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:24:04|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:24:07|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:24:09|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:24:12|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:24:15|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:24:19|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:24:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:24:23|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:24:24|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:24:28|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:24:29|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:24:34|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:24:40|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:24:42|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:24:47|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:24:50|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:24:54|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:24:55|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:24:58|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|111.19757|7.32162|30.68063|35.22033|3.89904|4.41732|0.3015194|0.3306998|0.0645178|0.0884832|0.1027463|0.1239698|0.0933563|0.1133566|9.54625|0.94902|0.94571|12.79412|11.56979|4.54937|1.03935|0.0660509|0.0917965|0.0420958|0.0612674|0.0404003|0.0641899|1.4015448|0.2168141|0.136229|0.2755749|0.209411|0.3277737|0.3706734|3.44476|4.57645|0.1647314|0.3264217|0.42528|3.00761|2.0935|0.25578|7.25829|0.0046586|0.0039954|0.0225842|0.6690643 2025-04-06 00:25:01|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|-14.54391|7.63881|1.82842|571.51592|3.87251|6.33843|0.1928703|0.2088701|-0.0425255|0.0249842|-0.0412466|0.0410508|-0.036647|0.0360127|34.98588|1.01262|1.00571|10.885|9.14143|5.25316|1.03925|0.064083|0.1052115|0.0246477|0.0441129|0.0488592|0.0683392|0.4741701|-0.3059479|0.1563419|0.2168001|0.1665294|0.1292356|0.1633809|1.54916|2.3916|0.2048179|0.5848788|0.97998|5.36084|3.76805|0.07842|8.25094|0.0100776|0.0080367|0.4258469|0.3277799 2025-04-06 00:25:04|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:25:13|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:25:14|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:25:17|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:25:19|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:25:22|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:25:24|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:25:26|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:25:28|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:25:33|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:25:39|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:25:42|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|38.90464|35.32392|21.68383|-34.22372|8.15778|9.18828|0.4540251|0.4750768|-0.0429967|-0.1180365|-0.0277653|-0.0702953|-0.0331493|-0.0801886|6.64384|0.36369|0.36205|8.22551|7.42358|2.3676|0.24969|0.0413355|0.0194283|0.0150338|0.0283527|0.0131204|0.0322559|0.0180927|-0.8201096|0.0392715|0.3123734|0.0667383|0.1426347|0.1270137|3.37446|4.25213|0.0587745|0.1976149|0.50703|55.25109|1.65331|0.09076|4.19333|0.0062739|0.0057586|-0.0475533|0.2956245 2025-04-06 00:25:44|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:25:51|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|8.15482|141.97866|16.42216|47.71315|3.59307|5.53109|0.6056836|-0.0686267|-12.2531081|-92.8187354|-10.6045789|-86.4547492|-10.6243567|-86.5643857|13.7876|-0.95055|-0.95949|19.41974|18.20582|8.93136|-0.21734|-0.0008671|-0.2656425|0.0071379|-0.0480789|-0.0136764|-0.0827416|0.2553673|0.1847642|0.1337422|5.27118|5.1950019|0.5821063|0.3543914|2.611|2.99383|0.0862023|0.0793312|0.45115|19.93537|0.78077|0.05335|5.62979|0.006747|0.0046987|0.2584589|0.2574292 2025-04-06 00:25:54|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 00:25:55|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:25:57|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|21.19543|3.00924|107.95727|16.48965|1.20014|1.38172|0.2625764|0.2414974|0.1552029|0.1204793|0.2024561|0.1257312|0.1509258|0.0981013|4.20136|0.45482|0.45447|5.41303|4.90267|1.60421|0.93869|0.0809218|0.1049765|0.0417898|0.0285714|0.0343128|0.0330169|0.2900861|0.731418|0.0994054|0.0377322|0.0424508|-0.038564|-0.0483869|1.59465|1.92115|0.4565855|0.5180841|0.28332|15.08086|5.10449|0.84941|3.2289|0.0216411|0.022138|0.1167089|0.7217617 2025-04-06 00:26:02|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:26:05|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.57485|2.61523|-0.47909|-3.12937|0.52367|0.52196|0.0099192|0.0103989|0.5696575|0.5652483|0.5650595|0.5617811|0.4861565|0.4754741|3.18658|1.47193|1.44498|14.91613|13.36714|7.06139|-2.67309|0.096448|0.1088962|0.0076807|0.0089112|0.0392978|0.0473945|0.0319681|-0.0039066|0.048091|0.020771|0.0008755|0.0502332|0.0330728|0.19397|0.06754|0.839641|1.8182184|0.00049|0.18305|1.84068|0.89912|0.0134|0.0635321|0.0798586|0.0608433|0.2673072 2025-04-06 00:26:07|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:26:09|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:26:14|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:26:16|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:26:17|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|18.6337|4.44336|12.41623|-19.14769|1.35642|0.34909|0.3462285|0.3255138|0.2710352|0.2336845|0.3597642|0.3019557|0.2601186|0.2446002|4.71663|0.6637|0.65955|9.06014|5.51269|2.80064|1.18983|0.0867156|0.0683863|0.0509825|0.0498728|0.0464658|0.0498131|0.0223726|0.5146287|0.0147479|0.0531259|0.1651923|0.0594428|0.0962227|1.21378|1.14005|0.3729901|0.5334407|0.19126|67.7267|107.77613|32.06472|35.68039|0.0256422|0.0310427|-0.119474|0.5863049 2025-04-06 00:26:22|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-06 00:26:29|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:26:31|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:26:37|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-06 00:26:39|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:26:41|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:26:43|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:26:46|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:26:47|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:26:49|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:26:51|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:26:54|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:26:58|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|69.25404|2.10768|-5.08101|-4.68322|0.74238|0.33135|0.1616351|0.1310907|0.0014426|0.0207784|0.036936|0.0405834|0.0192206|0.0275752|96.21756|1.14176|1.14176|10.27122|6.85812|10.80136|-1.08091|0.0426141|0.0682143|0.0069053|0.020358|0.0130698|0.0287783|-0.5827188|-4.5093326|0.0509883|-0.157346|-0.1530604|0.1703522|0.1817249|0.59197|1.23565|0.7143655|1.7055975|1.36701|10.77973|17.26663|0.09746|16.37412|0.0405744|0.0337763|0.0274819|3.7167727 2025-04-06 00:27:00|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:27:02|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:27:04|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:27:06|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:27:09|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:27:11|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:27:13|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:27:15|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:27:17|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:27:20|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:27:22|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:27:25|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:27:27|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 00:27:29|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-06 00:27:36|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:27:38|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:27:40|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:27:42|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:27:45|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:27:46|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|7.21324|0.86659|10.58235|0.82688|1.85457|2.61052|0.1442633|0.1697314|0.0871754|0.1016186|0.0891152|0.094904|0.0564216|0.0746971|22.64177|1.11866|1.09918|6.20722|4.37614|2.92234|2.03275|0.1738082|0.1636975|0.0615124|0.0680287|0.0753098|0.0971552|0.3542866|0.0188627|0.1191393|0.0359792|0.0553321|0.2890019|0.2261852|0.83543|1.01744|0.6869602|1.083703|0.7745|38.47677|4.14864|0.33042|13.8449|0.0289371|0.02726|0.271178|0.4540893 2025-04-06 00:27:48|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:27:51|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.02412|0.85427|2.8467|12.40278|1.03852|1.0673|0.4108303|0.4124047|0.160071|0.1390349|0.1629602|0.1406738|0.1161057|0.1027596|16.23132|1.23744|1.23627|9.55562|9.17785|1.81629|2.77847|0.1247723|0.0987871|0.0752581|0.0578212|0.0995515|0.07513|-0.0318365|-0.0482811|0.167216|0.0256491|0.0009587|0.0707819|0.0829884|0.80856|1.17971|0.1120225|0.2984325|1.00261|14.00804|11.70099|2.04135|27.35281|0.0614821|0.0880624|0.1482509|0.6389938 2025-04-06 00:27:56|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:27:59|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:28:02|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:28:04|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:28:07|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:28:09|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:28:16|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:28:17|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:28:21|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:28:26|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:28:28|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:28:30|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:28:33|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:28:34|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:28:36|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:28:38|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:28:40|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:28:42|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:28:46|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:28:50|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:28:53|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:28:54|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:29:01|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:29:03|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:29:14|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:29:17|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:29:19|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:29:21|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:29:29|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:29:31|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:29:33|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:29:34|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|13.34571|1.13901|4.31115|17.84421|1.3934|1.71999|0.1653725|0.209324|0.1135992|0.1556775|0.1304471|-0.0168053|0.0969095|0.109357|24.73363|1.05547|1.04217|10.84201|8.96999|4.99399|2.48514|0.1168141|0.1757493|0.0618108|0.0809566|0.0706903|0.101284|0.0662873|0.0354072|0.2210081|0.2298148|0.0609573|0.1117515|0.0246619|1.63538|1.91443|0.1776534|0.4589097|0.89161|176.37036|4.98201|0.53322|17.46831|0.0703755|0.0403459|0.4725666|0.4789974 2025-04-06 00:29:37|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:29:39|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:29:42|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:29:44|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:29:47|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:29:49|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:29:51|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:29:54|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:29:56|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:29:58|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:30:02|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:30:04|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:30:07|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|31.8747|0.85576|10.44831|0.75804|1.92821|5.85276|0.2855631|0.2898887|0.0299436|0.0443645|0.0190503|0.0466656|0.0096621|0.0319441|17.59325|0.531|0.52943|6.60134|4.22058|3.50505|1.68217|0.0308863|0.0274052|0.0240286|0.037346|0.0391356|0.0609804|1.1150673|0.0584122|0.0537608|-0.007639|0.0194816|0.0699984|0.0304824|0.68335|1.14077|0.1671911|1.2959989|1.02406|6.17697|1.1582|0.03183|40.1699|0.0138449|0.0144619|-0.0338492|0.7509499 2025-04-06 00:30:10|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:30:12|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:30:14|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:30:16|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:30:19|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:30:21|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:30:24|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:30:27|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:30:29|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 00:30:31|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:30:33|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|31.42292|6.83289|51.82693|-105.00312|1.75139|1.93787|0.263321|0.3520594|-0.0171374|0.0447798|-0.2539667|-0.0839422|-0.2546019|-0.1077567|4.10987|0.2641|0.26393|5.3688|4.22052|1.88331|0.70308|0.0122262|0.0238472|0.0238398|0.0148933|0.0348651|0.0246361|0.2342993|-0.1356149|-0.0222561|0.0715586|0.1257524|-0.0868312|0.0290932|1.13766|1.68085|0.184944|0.715131|0.28516|4.63787|1.87525|-0.02456|39.95744|0.008415|0.0157947|-0.2252112|2.1581363 2025-04-06 00:30:35|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:30:37|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:30:39|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:30:41|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:30:43|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:30:47|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:30:56|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:31:00|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:31:03|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 00:31:09|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:31:11|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:31:13|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:31:17|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|-0.13982|2.37012|15.17554|7.02095|1.99624|2.24307|0.1997644|0.2178927|0.0700356|0.0935547|0.0537389|0.0898781|0.0451607|0.0738738|6.78358|0.61722|0.61419|6.00399|5.54348|1.70535|1.15393|0.0771475|0.0938584|0.0363881|0.0587296|0.0515972|0.0756447|0.0405487|0.5677616|0.0491212|1.0025747|0.0814913|0.073821|0.0980649|1.50947|2.07588|0.3251397|0.7112131|0.52009|5.87639|1.35721|0.05593|5.28659|0.0171237|0.0245874|0.1375521|0.8751127 2025-04-06 00:31:19|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|3.56719|4.35541|4.19801|8.9306|1.81262|1.73542|0.3078513|0.3320893|0.152483|0.2062928|0.1309087|0.2312275|0.0974104|0.1913024|2.94977|0.40429|0.39476|5.23556|1.62727|1.20819|0.50835|0.0740904|0.0939105|0.0361419|0.0482483|0.0474091|0.0616402|-5.9134819|-0.0462549|0.0762457|0.1004547|0.0160351|0.1261222|0.0451355|1.28708|1.58198|0.6497831|0.9329291|0.24885|23.88013|1.44836|0.21021|2.61903|0.0237644|0.023849|-0.0530355|0.7515664 2025-04-06 00:31:22|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 00:31:23|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:31:26|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:31:31|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:31:34|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:31:36|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:31:38|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:31:40|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|651.70532|4.12486|-52.28049|9.56797|2.21346|-8.56846|0.3460629|0.305128|0.1332702|0.0460651|0.3612888|0.0696421|0.3554808|0.0456487|6.99181|0.42115|0.41918|6.13464|3.91445|1.82493|0.79931|0.060265|0.1972468|0.0320697|0.0458708|0.0412091|0.0634705|-0.6620825|0.1762305|0.028116|0.132743|0.059866|0.1291781|0.1451024|1.77704|2.19973|0.3451667|0.5381354|0.48563|201.6335|2.90148|0.2304|7.39896|0.0112127|0.0105854|0.0043789|45.2965044 2025-04-06 00:31:42|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:31:50|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:31:55|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:31:58|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:32:01|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|-4.57747|1.39807|16.35315|-2.41112|1.46528|1.99398|0.1829687|0.2559221|0.0512481|0.1429439|0.0433205|0.1515988|0.0308024|0.1184295|12.86013|0.86587|0.86395|16.48075|12.62919|5.28629|1.83811|0.003993|0.1320243|0.0150864|0.0955723|0.0230514|0.1241664|0.0744091|-1.5712202|-0.1218219|-0.1602469|-0.1002028|0.1016829|0.306495|1.8038|2.25889|0.3040109|0.7019259|0.45025|9.22665|1.99492|0.10832|5.85262|0.0352263|0.0411788|-0.3611049|-0.1300173 2025-04-06 00:32:03|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:32:08|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:32:12|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:32:15|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:32:18|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:32:19|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:32:21|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:32:23|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:32:33|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:32:36|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:32:37|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:32:40|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:32:44|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:32:46|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:32:49|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|79.77174|1.42265|-2783.16299|1.60594|1.45711|0.52061|0.148837|0.1718173|0.0541365|0.0801271|0.0333631|0.0561924|0.0259477|0.0468118|9.13959|0.47002|0.45298|6.67927|6.15697|1.6712|1.08167|0.0584852|0.0830094|0.0333345|0.044519|0.0479558|0.0629205|0.0750476|0.2515789|0.0220323|0.0355901|0.0247127|0.0687227|0.1807283|0.94857|1.69909|0.2940094|0.7935882|0.64733|5.03382|1.96833|0.08252|5.61883|0.0174587|0.0152519|0.0433824|1.0666353 2025-04-06 00:32:52|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:32:56|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:32:58|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:33:00|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:33:04|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|2021.72258|4.65476|16.76957|7.36558|3.71523|3.85653|0.3213072|0.274106|0.0648851|0.0764699|0.0853247|0.0882627|0.0743965|0.078732|15.54021|1.23959|1.23939|8.34292|7.84898|3.73715|1.19912|0.1293709|0.038927|0.0800929|0.0767057|0.0956768|0.0960758|0.1839952|0.2839027|0.0840659|0.2288284|0.143259|0.0846395|0.1195577|1.86475|2.3746|0.1047944|0.3281284|0.92079|3.80588|1.8323|0.1462|3.48482|0.0198717|0.0146861|0.3246426|2.5619717 2025-04-06 00:33:06|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|15.0679|25.69177|23.44434|27.05297|3.5815|4.03365|0.5314335|0.5376416|-1.8177806|-4.8566153|-1.7283575|-4.8112442|-1.7505704|-4.8337802|11.77945|1.05604|1.05217|10.66202|9.74183|4.11467|1.54344|0.117286|0.0834767|0.0796336|0.0848544|0.0906811|0.0949658|0.11046|0.1385546|0.0647437|0.1417649|0.2371759|0.1361744|0.1247884|2.84434|3.64542|0.0860406|0.2523952|0.55552|2.69942|1.82205|0.22858|5.08832|0.0139587|0.0124889|0.3114913|0.378553 2025-04-06 00:33:08|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:33:13|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:33:17|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:33:20|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:33:24|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:33:29|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:33:32|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:33:34|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:33:41|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:33:44|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:33:46|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|-4.48378|1.55418|7.78557|-162.48551|2.14619|1.66179|0.1531015|0.2262941|0.0439312|0.1237857|0.0311581|0.1211812|0.0232006|0.1048181|18.94761|1.97886|1.95743|10.84974|9.82542|5.13426|0.94139|0.0624292|0.1534805|0.0259491|0.075408|0.0581579|0.1245242|0.0802102|-0.5664358|0.3297886|-0.1480045|-0.0199843|0.3700422|0.3834392|1.05024|1.53218|0.4492295|0.7145705|0.61873|5.03559|2.70227|0.16565|4.03865|0.0236582|0.0107744|0.8505975|-0.4236144 2025-04-06 00:33:49|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-118.43024|3.92574|21.69841|13.51445|5.31449|1.45724|0.305936|0.2661069|0.0974575|-0.0390026|0.0399341|-0.1278878|0.0084998|-0.1422879|5.52585|0.3568|0.35666|6.14584|2.53624|2.43902|1.31556|-0.0427731|-0.0745089|0.0165989|-0.0205454|0.0351335|-0.0034441|0.2463235|2.2859114|-0.0460341|0.082549|0.4309552|-0.0137714|-0.0406906|1.35086|1.69024|0.2508444|1.0872647|0.44381|84.95113|0.78624|-0.01538|20.80808|0.0014557|0.0040351|-0.2245036|-3.2866761 2025-04-06 00:33:51|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:33:53|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:33:58|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|31.88302|2.68319|-5.40453|-48.11509|2.4896|-0.17245|0.1985586|0.2534689|0.0846063|0.1393653|0.089064|0.1285116|0.07278|0.1085548|13.95973|0.98042|0.97704|9.75435|8.29985|2.80252|1.62863|0.0653208|0.1128582|0.0388146|0.0718374|0.0462859|0.0991904|0.1767933|-0.1172739|0.066553|0.0609834|0.0193426|0.1741162|0.2887114|1.53293|2.05048|0.3869795|0.8178852|0.58543|7.31772|3.1096|0.2203|29.78988|0.0200885|0.0150467|0.2565305|0.7284016 2025-04-06 00:34:00|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:34:01|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|31.87225|2.68296|-5.386|-48.09818|2.48928|-0.17209|0.198492|0.2534365|0.0845435|0.1393411|0.0889974|0.1284947|0.0727264|0.108542|13.95767|0.98014|0.97676|9.75381|8.29964|2.80202|1.62759|0.0652813|0.1128404|0.0387892|0.0718284|0.0462538|0.0991734|0.1745099|-0.1071976|0.0665364|0.0609817|0.0193964|0.174089|0.2886489|1.53258|2.05022|0.386895|0.8177524|0.5854|7.31663|3.10961|0.22014|29.78485|0.0200897|0.0150447|0.2563834|0.7281907 2025-04-06 00:34:04|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:34:08|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:34:12|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:34:15|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:34:18|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:34:21|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:34:26|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:34:28|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 00:34:30|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:34:36|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-23.79557|1.69808|5.62081|52.36822|1.79809|2.95102|0.3331791|0.3282948|0.2188217|0.2238729|0.2109789|0.2156452|0.1332027|0.1694554|14.90714|2.26416|2.25693|14.01099|11.81374|4.76239|3.61408|0.1436912|0.1604861|0.0887495|0.0977127|0.1268576|0.132943|-0.1260217|-0.1912765|0.1601494|-0.0506463|-0.0897147|0.0844951|0.175681|1.11986|1.3775|0.2226315|0.342589|0.54511|17.22931|2.97768|0.46488|20.32325|0.0949608|0.1040359|0.4833055|1.0414903 2025-04-06 00:34:38|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:34:41|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 00:34:44|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-06 00:34:45|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120735|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:34:47|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 00:34:49|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|31.38979|1.91814|-4.0535|21.70066|2.23116|2.87384|0.2854704|0.293044|0.0881012|0.1025412|0.1225922|0.1152779|0.0997536|0.089882|16.01018|0.91194|0.90554|7.44936|6.90603|3.40383|1.32775|0.120983|0.0964366|0.073037|0.0720929|0.0855471|0.094047|0.0365192|0.4448319|-0.0081603|0.0466974|0.0741729|0.0659237|0.0622179|1.60735|2.44177|0.1102025|0.4131521|0.92555|7.05402|3.57796|0.19376|14.95838|0.0290366|0.0276207|-0.0703096|0.9936804 2025-04-06 00:34:51|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:34:53|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-06 00:34:56|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|17.38657|3.0482|10.75132|7.41415|4.10116|4.78822|0.2592731|0.2430978|0.0528194|0.0434936|0.0697981|0.0462464|0.0589982|0.0345157|13.53382|0.87753|0.83341|7.13911|6.20455|3.94021|2.64353|0.1375053|0.0891876|0.0559498|0.0514819|0.0879878|0.0841202|-0.3524653|0.4705895|0.059576|0.1883267|0.1264169|0.1088116|0.2334241|1.66455|2.20314|0.0580994|0.1222322|0.81941|10.20304|2.12183|0.17488|22.54695|0.0170821|0.0081544|0.8985881|0.1480297 2025-04-06 00:35:01|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|17.38518|1.54323|-7.90069|33.3171|1.8639|1.68688|0.2187278|0.1971163|0.13388|0.103499|0.124677|0.0687603|0.0954099|0.0479551|6.68301|0.69145|0.69111|6.84986|6.61186|1.61879|1.50917|0.086951|0.0466056|0.0504396|0.0340453|0.0667654|0.0549165|0.120967|0.0818822|0.5526788|0.0741455|0.0792274|0.1248992|0.2464733|1.30898|1.60147|0.2656502|0.740844|0.61424|19.07878|2.51691|0.27221|5.12459|0.0147162|0.0147692|1.514045|0.4817949 2025-04-06 00:35:03|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|15.50555|5.80723|14.49724|-47.57639|2.04345|2.06385|0.4090325|0.4840935|0.3340153|0.3483443|0.3596766|0.3500074|0.285176|0.3895694|4.48093|0.59734|0.59483|5.95089|4.70063|0.82468|1.75|0.1215617|0.0831313|0.040417|0.0418362|0.0515766|0.0565727|0.3448217|1.7639287|0.0843147|0.0672725|0.0637973|0.1094261|0.2851081|0.53837|0.70603|1.3842138|1.9912824|0.21887|50.93504|5.90107|1.67098|5.53447|0.0236788|0.0295793|0.1189502|0.7404116 2025-04-06 00:35:06|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 00:35:08|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|35.50036|7.63914|-19.52447|3.22071|1.25329|1.28036|0.5884031|0.5355899|0.2814033|0.2312843|0.3049287|0.1120736|0.2633487|0.1040917|2.2069|0.59455|0.59132|10.32816|8.89655|5.58221|1.88656|0.0486092|0.0522181|0.011582|0.0151092|0.015544|0.0234474|0.6579809|0.5090172|0.1527213|0.2152289|0.0424391|0.1195084|0.1737428|1.19585|1.51861|0.661854|1.8793022|0.04362|32.24874|1.80309|0.50189|0.69741|0.0140245|0.0179045|-0.2506313|0.6916281 2025-04-06 00:35:09|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|24.76974|0.88292|2.00819|-9.38811|1.02217|1.27837|0.1372106|0.131693|0.0256085|0.0482947|0.0141987|-0.6518981|0.0032268|-0.0533339|30.60429|0.74884|0.7456|9.52591|5.07642|5.08044|-0.36134|0.0505874|0.0798138|0.0160222|0.0251348|0.0378025|0.0522463|-0.2747035|-0.0978115|0.0667383|-0.047783|-0.0031517|0.1262303|0.1330151|0.9565|1.30495|0.9885394|1.56687|0.5776|3954.67071|3.80735|0.10152|1.90002|0.0289582|0.0298557|0.0660665|1.3788422 2025-04-06 00:35:12|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|-1.83006|5.06869|12.88941|12.82035|1.89281|2.12778|0.2742375|0.2875257|0.0346988|0.0765154|0.1941293|0.2051096|0.157399|0.1668341|10.64539|1.19079|1.18271|9.95181|8.7821|3.42038|1.63885|0.0918335|0.0382951|0.0581057|0.0726237|0.0646635|0.0940467|-0.6615718|-0.1219203|0.0178655|-0.0410941|0.0257271|0.0788959|0.068359|1.59314|2.14159|0.1313864|0.2988564|0.61478|6.58232|1.01687|0.11927|5.71264|0.0227394|0.018055|0.0676525|0.3559223 2025-04-06 00:35:14|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 00:35:17|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:35:21|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 00:35:24|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|126.51087|1.65064|-24.99347|-7.00228|2.13862|3.66004|0.1654344|0.162941|0.0962665|0.0883474|0.09311|0.0677796|0.0571496|0.0508766|15.74884|0.70362|0.69977|6.78557|5.0478|2.0796|1.11895|0.1072893|0.0855316|0.0536334|0.0550824|0.0688529|0.0780424|1.2048229|0.218127|0.1457744|0.0986714|0.0444276|0.155293|0.2001624|0.93785|1.57099|0.3585973|0.7653396|0.91846|7.10819|5.1719|0.34677|63.31315|0.0187221|0.0199015|0.1638332|0.8561955 2025-04-06 00:35:28|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 00:35:29|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|11.61479|3.68558|5.00685|7.14106|2.28173|1.92733|0.000524|0.0004994|0.3511474|0.3114499|0.3540408|0.3078102|0.2549284|0.2348476|92.32947|40.75973|40.50745|149.19537|190.40278|45.59478|-24.11869|0.1593752|0.1362801|0.0187639|0.0156629|0.1051305|0.0906054|0.0487423|0.0914498|0.0742336|0.0843802|0.0968298|0.0597801|0.0164925|0.7498|0.76559|0.371084|0.6347755|0.00002|4.98093|2.36551|0.74439|0.00003|0.0473995|0.0476439|0.1762786|0.5709241 2025-04-06 00:35:32|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 00:35:35|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|16.57899|1.60956|11.45709|22.77162|0.99985|5.04597|0.422059|0.4607249|0.1890458|0.2111389|0.1260041|0.1431068|0.0965717|0.1313384|95.90551|9.34074|9.325|171.90775|30.74171|24.44371|13.03924|0.0630727|0.0679953|0.0399524|0.0496163|0.0696984|0.0734199|-0.1653751|-0.1443651|-0.0541381|0.093259|0.0925815|0.0475619|0.0308527|0.91385|1.82285|0.2570903|0.3840355|0.4293|1.49398|4.43199|0.4366|4.6303|0.0180555|0.0144359|0.1092772|0.3583227 2025-04-06 00:35:39|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 2025-04-06 00:35:43|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-1.42433|2.44443|5.17502|6.66942|1.31263|-1.08998|0.774021|0.7819413|0.3930156|0.3992343|-0.5790354|0.1633154|-0.4784441|0.1142611|22.84096|-5.03412|-5.045|27.27782|-13.59999|2.93314|5.67467|-0.1828268|0.0534004|-0.1300865|-0.0176814|0.0869071|0.0830955|0.1557758|-2.3471286|0.001815|-0.0729002|-0.0654834|0.0240985|-0.0877518|0.58081|0.94749|0.5602825|0.7079752|0.30719|1.14638|0.68148|-0.2529|7.05133|0.1001618|0.0913236|0.18092|-0.3134092 2025-04-06 00:35:45|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 00:35:47|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 00:35:49|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 2025-04-06 00:35:52|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.61479|3.68558|5.00685|7.14106|2.28173|1.92733|0.000524|0.0004994|0.3511474|0.3114499|0.3540408|0.3078102|0.2549284|0.2348476|92.32947|40.75973|40.50745|149.19537|190.40278|45.59478|-24.11869|0.1593752|0.1362801|0.0187639|0.0156629|0.1051305|0.0906054|0.0487423|0.0914498|0.0742336|0.0843802|0.0968298|0.0597801|0.0164925|0.7498|0.76559|0.371084|0.6347755|0.00002|4.98093|2.36551|0.74439|0.00003|0.0473995|0.0476439|0.1762786|0.5709241 2025-04-06 00:35:56|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 00:35:59|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 00:36:01|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 2025-04-06 00:36:05|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 00:36:07|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 00:36:10|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 00:36:12|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 2025-04-06 00:36:14|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|17.46341|0.96075|4.80868|94.54016|1.51488|43.61747|0.3993054|0.4111956|0.0692558|0.1197321|0.0673867|0.1116843|-0.0357763|0.0820816|116.49746|-56.24445|-56.24525|20.40336|17.29754|6.0249|7.75443|0.0019209|0.1256923|-0.0243965|0.0679727|0.0544863|0.0984186|-0.2894602|-1.1520568|0.0079093|-0.030895|-0.1134549|-0.0017848|0.0292868|1.27656|2.05963|0.510522|0.597935|0.77246|3.68189|0.39221|-0.00531|4.84402|0.0562789|0.0466496|0.2278348|-3.8516557 2025-04-06 00:36:16|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|0.69724|1.15552|3.62878|8.44716|2.0706|3.4543|0.5658057|0.5832848|0.2083542|0.2437457|0.092119|0.182879|0.0432979|0.1248561|90.12568|5.78849|5.68449|50.73457|28.71562|8.95563|25.11073|0.077138|0.1528604|0.0339504|0.0671134|0.1179606|0.122576|-1.1472285|-0.6184531|-0.0612928|-0.0709115|0.0110275|0.1054571|0.0783695|0.73943|0.97675|0.6148962|1.0059413|0.60299|14.95208|0.13875|0.00641|4.33537|0.0501454|0.0576812|-0.0993941|0.1329213 2025-04-06 00:36:18|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 2025-04-06 00:36:21|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.68569|14.0232|74.50281|78.28216|2.48655|2.73773|0.4068036|0.3291379|-0.0376817|-0.1294|1.193463|1.6886867|0.968426|1.7056101|12.85068|5.54642|5.38605|39.19676|36.06456|4.29074|2.39995|0.1693882|0.2183401|0.1040532|0.1571423|0.0075533|0.0008026|-0.1303339|-0.2740728|0.2446737|0.0829917|0.0973142|0.1475339|-0.147575|4.08744|4.61153|0.5043241|0.5315059|0.11525|23.76737|0.27041|0.29035|12.3709|0.0043206|0.0038101|0.0151104|0.0555309 2025-04-06 00:36:23|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|11.61479|3.68558|5.00685|7.14106|2.28173|1.92733|0.000524|0.0004994|0.3511474|0.3114499|0.3540408|0.3078102|0.2549284|0.2348476|92.32947|40.75973|40.50745|149.19537|190.40278|45.59478|-24.11869|0.1593752|0.1362801|0.0187639|0.0156629|0.1051305|0.0906054|0.0487423|0.0914498|0.0742336|0.0843802|0.0968298|0.0597801|0.0164925|0.7498|0.76559|0.371084|0.6347755|0.00002|4.98093|2.36551|0.74439|0.00003|0.0473995|0.0476439|0.1762786|0.5709241 2025-04-06 00:36:25|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 00:36:28|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|90.63506|3.73048|9.65257|27.74493|0.74004|0.82496|0.4083096|0.4254907|0.0699359|0.0292408|-0.0387718|0.2691771|0.0114714|0.228882|84.04222|2.06639|2.01352|188.32352|171.01267|11.31421|7.95019|0.0054751|0.0089819|0.0100717|0.028028|0.0169655|0.0070709|-0.2732967|-0.7445747|0.0150492|0.0716759|0.1139236|0.0891414|0.1930991|0.05484|1.96924|0.0001089|0.0230404|0.32264|2.44831|0|0|7.27666|0.0163474|0.0218842|0.415892|1.2227593 2025-04-06 00:36:31|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|9.15007|5.53903|11.86607|2.3064|0.9944|1.00422|0.6577733|0.6822611|0.5637662|0.5713245|0.8875158|0.5234286|0.8175233|0.8834991|1.13445|0.89025|0.88418|5.64478|7.29727|0.66187|0.38914|0.147571|0.0656887|0.0802839|0.0374442|0.0543059|0.0446244|1.58231|0.8720528|0.1011492|0.0826058|0.1262945|0.0985301|-0.0469178|1.13102|1.41522|0.5814045|0.7051895|0.10433|8.24623|0.94929|2.28873|99.28455|0.0512836|0.065664|0.0111614|0.2706731 2025-04-06 00:36:33|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 00:36:36|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-1.09076|0.29227|2.0208|9.68481|0.60396|0.6422|0.4084423|0.4342971|0.1444439|0.1275434|-0.0935564|-0.0507556|-0.1266278|-0.0448738|400.21761|-55.91187|-55.9397|200.9405|194.78966|61.64905|51.90191|-0.200921|-0.0328654|-0.0840123|-0.0082424|0.1057224|0.0840179|-6.8274694|-4.9422656|0.0033044|-0.0201157|-0.0543246|0.0640768|-0.0889408|1.34288|2.25869|0.7074031|0.8472703|0.78181|3.70166|9.03984|-1.28643|9.215|0.0898094|0.0277316|0.0280198|-0.0782269 2025-04-06 00:36:38|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 00:36:41|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|11.61479|3.68558|5.00685|7.14106|2.28173|1.92733|0.000524|0.0004994|0.3511474|0.3114499|0.3540408|0.3078102|0.2549284|0.2348476|92.32947|40.75973|40.50745|149.19537|190.40278|45.59478|-24.11869|0.1593752|0.1362801|0.0187639|0.0156629|0.1051305|0.0906054|0.0487423|0.0914498|0.0742336|0.0843802|0.0968298|0.0597801|0.0164925|0.7498|0.76559|0.371084|0.6347755|0.00002|4.98093|2.36551|0.74439|0.00003|0.0473995|0.0476439|0.1762786|0.5709241 2025-04-06 00:36:43|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1.42433|2.44443|5.17502|6.66942|1.31263|-1.08998|0.774021|0.7819413|0.3930156|0.3992343|-0.5790354|0.1633154|-0.4784441|0.1142611|22.84096|-5.03412|-5.045|27.27782|-13.59999|2.93314|5.67467|-0.1828268|0.0534004|-0.1300865|-0.0176814|0.0869071|0.0830955|0.1557758|-2.3471286|0.001815|-0.0729002|-0.0654834|0.0240985|-0.0877518|0.58081|0.94749|0.5602825|0.7079752|0.30719|1.14638|0.68148|-0.2529|7.05133|0.1001618|0.0913236|0.18092|-0.3134092 2025-04-06 00:36:45|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|0.69724|1.15552|3.62878|8.44716|2.0706|3.4543|0.5658057|0.5832848|0.2083542|0.2437457|0.092119|0.182879|0.0432979|0.1248561|90.12568|5.78849|5.68449|50.73457|28.71562|8.95563|25.11073|0.077138|0.1528604|0.0339504|0.0671134|0.1179606|0.122576|-1.1472285|-0.6184531|-0.0612928|-0.0709115|0.0110275|0.1054571|0.0783695|0.73943|0.97675|0.6148962|1.0059413|0.60299|14.95208|0.13875|0.00641|4.33537|0.0501454|0.0576812|-0.0993941|0.1329213 2025-04-06 00:36:47|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 2025-04-06 00:36:50|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:36:54|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 2025-04-06 00:36:56|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:36:58|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:37:01|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 2025-04-06 00:37:02|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 2025-04-06 00:37:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:37:09|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 2025-04-06 00:37:13|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:37:15|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 2025-04-06 00:37:17|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:37:18|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:37:20|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:37:22|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:37:24|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:37:27|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:37:31|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|52.72627|9.18882|21.65754|69.38416|15.34815|15.84|0.3245785|0.3158092|0.1751003|0.1654724|0.1926915|0.1723984|0.1769508|0.1545534|77.62056|13.20314|12.87001|43.4851|40.94899|22.71745|19.83036|0.3616171|0.3067763|0.1566759|0.146835|0.2789263|0.2886531|0.2716774|0.1980397|0.0357616|0.1919722|0.2243052|0.2306245|0.3458011|1.77799|1.87565|0.0463915|0.2759636|0.90415|46.52747|0|0|1.84226|0.0132955|0.0108071|1.7026486|0.4110403 2025-04-06 00:37:33|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:37:35|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:37:38|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:37:39|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:37:47|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|10.09891|2.40528|0.31324|4.33914|3.50304|3.46285|0.2052111|0.1891358|0.156839|0.1351598|0.1543596|0.1220177|0.1377052|0.105996|31.15886|2.84731|2.84731|15.08235|15.04564|2.58437|6.59629|0.2356399|0.151411|0.1161022|0.0882769|0.1316623|0.110282|-0.0847224|0.6440115|0.0986559|0.040613|0.0158554|0.1442434|-0.0528238|3.33647|4.52459|0.1341635|0.7979529|0.85682|3.44254|0|0|1.86241|0.0141463|0.0264937|0.5026056|0.2639661 2025-04-06 00:37:49|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 2025-04-06 00:37:50|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:37:52|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:37:54|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 2025-04-06 00:37:57|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 2025-04-06 00:37:59|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:38:01|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 2025-04-06 00:38:02|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:38:04|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 2025-04-06 00:38:07|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:38:10|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:38:12|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 2025-04-06 00:38:14|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|54.55265|8.71634|12.94434|34.33753|9.63184|44.05523|0.2557713|0.2665957|0.1794344|0.183315|0.1542932|0.1648527|0.140189|0.1524281|28.64952|2.26861|2.26745|11.71826|10.64355|4.4889|5.42681|0.2319462|0.2424968|0.0510524|0.0984325|0.1056759|0.1431953|-0.2755831|0.1971877|-0.0137212|-0.1004827|0.1306244|0.1934891|0.0946222|1.56186|1.82371|0.561648|1.0270984|0.49617|36.44037|0|0|0.8614|0|0.0029405|-0.5252395|0 2025-04-06 00:38:15|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 2025-04-06 00:38:19|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 2025-04-06 00:38:21|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:38:23|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 2025-04-06 00:38:26|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 2025-04-06 00:38:28|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:38:29|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 2025-04-06 00:38:33|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:38:35|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:38:37|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:38:38|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:38:42|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|52.72627|9.18882|21.65754|69.38416|15.34815|15.84|0.3245785|0.3158092|0.1751003|0.1654724|0.1926915|0.1723984|0.1769508|0.1545534|77.62056|13.20314|12.87001|43.4851|40.94899|22.71745|19.83036|0.3616171|0.3067763|0.1566759|0.146835|0.2789263|0.2886531|0.2716774|0.1980397|0.0357616|0.1919722|0.2243052|0.2306245|0.3458011|1.77799|1.87565|0.0463915|0.2759636|0.90415|46.52747|0|0|1.84226|0.0132955|0.0108071|1.7026486|0.4110403 2025-04-06 00:38:43|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:38:47|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|52.72627|9.18882|21.65754|69.38416|15.34815|15.84|0.3245785|0.3158092|0.1751003|0.1654724|0.1926915|0.1723984|0.1769508|0.1545534|77.62056|13.20314|12.87001|43.4851|40.94899|22.71745|19.83036|0.3616171|0.3067763|0.1566759|0.146835|0.2789263|0.2886531|0.2716774|0.1980397|0.0357616|0.1919722|0.2243052|0.2306245|0.3458011|1.77799|1.87565|0.0463915|0.2759636|0.90415|46.52747|0|0|1.84226|0.0132955|0.0108071|1.7026486|0.4110403 2025-04-06 00:38:49|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 2025-04-06 00:38:51|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:38:53|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:38:56|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.59278|13.77907|17.87429|27.99265|1.02292|1.06494|0.5046279|0.5337248|0.2602228|0.2923381|0.5817215|0.7221999|0.4912584|0.5883294|1.29214|0.21048|0.21048|10.01646|9.48118|0.47916|0.47745|0.0324828|0.0466056|0.0211154|0.029195|0.0096534|0.0105947|-0.0580197|0.0651169|0.0785881|0.011883|-0.014765|0.0080782|0.1960025|0.61596|0.71145|0.2982845|0.3754946|0.07685|0.15095|0|0|1.54464|0.038895|0.0505986|0|0.7461018 2025-04-06 00:38:58|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:39:00|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|45.41129|5.74192|28.37122|35.63491|6.60141|7.31267|0.4266562|0.4213155|0.1861135|0.1567922|0.1747748|0.1283263|0.1634073|0.1180863|21.34759|3.35492|3.35492|17.70111|16.9801|1.63636|4.17548|0.2000297|0.112862|0.1248598|0.0892362|0.1614883|0.125566|0.705669|0.8572022|0.2159599|0.2215031|0.2063069|0.0846437|-0.0127493|1.67936|2.33709|0.1150188|0.4075281|0.78147|2.73106|0.04173|0.00904|2.46856|0.008638|0.0082404|0.1203819|0.3224088 2025-04-06 00:39:02|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 2025-04-06 00:39:05|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 2025-04-06 00:39:06|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 2025-04-06 00:39:08|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 2025-04-06 00:39:17|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:39:19|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:39:26|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|22.27578|3.14551|9.89416|13.02313|2.45375|2.46569|0.3094649|0.2793143|0.2644425|0.2094847|0.1916596|0.1477417|0.1639158|0.1320394|15.19525|2.4061|2.4061|22.05572|21.87918|2.89664|5.24298|0.1448013|0.0960249|0.0619306|0.0449477|0.0853107|0.0727266|0.5474251|0.1122512|0.0360043|0.276699|0.2889064|0.2118786|0.2959559|1.12952|1.48406|0.9603314|1.1134321|0.34107|11.44986|0|0|4.8915|0.0093139|0.0177588|0|0.2521981 2025-04-06 00:39:28|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-2.77047|3.14473|29.03905|44.71249|6.38637|5.23927|0.1728998|0.1891295|0.0839002|0.095665|0.0786313|0.0955361|0.069464|0.0845136|23.28257|2.07548|2.07461|7.65577|7.03369|2.2044|1.68764|0.2071303|0.2079197|0.0663462|0.1375825|0.1090057|0.2325234|-0.3972504|0.0379216|0.0060369|0.1713879|0.1398941|0.0314278|-0.0261958|1.48609|2.00662|0.1889631|0.4589113|0.95462|9.50457|0.70997|0.06204|3.31816|0.0060676|0.0088339|-0.0633762|0.4322691 2025-04-06 00:39:30|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|30.58439|2.57069|14.32363|30.87711|4.48374|4.49984|0.1696542|0.2023384|0.0633173|0.0981361|-0.0016883|0.0826181|-0.0052306|0.0721659|35.99644|1.04706|1.04676|16.75211|16.7089|0.83879|4.93499|0.0446626|0.1301872|0.0165922|0.0623871|0.0664878|0.0871091|-0.1080998|-0.94325|0.0123244|0.015177|-0.0198735|0.1344646|0.1580249|0.64391|1.70202|0.0924187|0.8279184|0.88901|4.21279|0|0|4.23975|0.0215138|0.0141235|-0.0924987|0.2660369 2025-04-06 00:39:32|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:39:34|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:39:37|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:39:43|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:39:45|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:39:47|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.41256|3.35906|277.75546|26.9857|3.66568|4.55404|0.2854853|0.2849764|0.1757465|0.180343|0.1243744|0.1453125|0.1165797|0.1380341|22.38485|2.89394|2.89394|20.60834|18.76374|0.8521|-4.15242|0.1271683|0.1306216|0.0630575|0.0785111|0.0929031|0.1075878|0.0009415|-0.0762649|0.0407774|0.2661896|0.2704567|0.055251|0.068131|0.58374|0.71616|0.6459147|1.143834|0.49795|225.76648|0|0|4.36027|0.0164873|0.0232263|0.0475151|0.2350788 2025-04-06 00:39:49|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 2025-04-06 00:39:51|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 2025-04-06 00:39:53|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:39:56|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|0.93603|3.68682|23.32209|15.90542|4.9279|5.26147|0.2472199|0.2110703|0.134555|0.0355329|0.1308587|0.0173912|0.1031672|-0.0070909|19.97128|2.06333|2.06333|15.11219|7.68802|4.7566|4.59966|0.1520783|0.0382223|0.0871031|0.0231513|0.1215265|0.0521242|0.1387747|2.09728|-0.0748119|0.1050763|0.1212174|0.0306161|0.1262828|1.87874|2.25163|0.0991726|0.2261221|0.72596|134.78593|0|0|3.12968|0.0050666|0.0145198|-0.0432083|-0.0829952 2025-04-06 00:39:58|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:40:00|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 2025-04-06 00:40:04|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:40:06|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:40:07|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:40:09|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:40:12|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:40:14|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:40:16|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:40:22|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:40:24|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 2025-04-06 00:40:28|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:40:30|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 2025-04-06 00:40:33|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 2025-04-06 00:40:35|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 2025-04-06 00:40:37|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 2025-04-06 00:40:39|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 2025-04-06 00:40:42|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 2025-04-06 00:40:44|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 2025-04-06 00:40:46|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:40:48|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:40:50|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:40:52|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|151.35222|43.15414|61.39974|1098.82161|14.89808|16.7218|0.54113|0.5268446|0.2556337|0.3453331|0.3010247|0.2301837|0.2764599|0.2326022|9.57947|2.26021|2.26021|25.62384|22.99335|3.62692|4.31869|0.0890895|0.0864394|0.0331652|0.0272003|0.030652|0.0411809|-0.1958923|0.0290097|0.0102899|0.1305428|0.0855391|0.1084655|0.0344878|1.98697|2.11056|1.3143903|1.4279523|0.12244|6.01184|0|0|1.40842|0.0030736|0.0034175|0.073974|0.2051 2025-04-06 00:40:54|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:40:56|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:40:58|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:41:00|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 2025-04-06 00:41:03|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:41:05|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:41:07|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:41:08|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|25.59278|13.77907|17.87429|27.99265|1.02292|1.06494|0.5046279|0.5337248|0.2602228|0.2923381|0.5817215|0.7221999|0.4912584|0.5883294|1.29214|0.21048|0.21048|10.01646|9.48118|0.47916|0.47745|0.0324828|0.0466056|0.0211154|0.029195|0.0096534|0.0105947|-0.0580197|0.0651169|0.0785881|0.011883|-0.014765|0.0080782|0.1960025|0.61596|0.71145|0.2982845|0.3754946|0.07685|0.15095|0|0|1.54464|0.038895|0.0505986|0|0.7461018 2025-04-06 00:41:10|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 2025-04-06 00:41:13|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:41:16|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:41:17|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:41:19|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 2025-04-06 00:41:21|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:41:27|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 2025-04-06 00:41:35|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:41:39|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:41:41|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:41:43|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 2025-04-06 00:41:46|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.43581|11.50354|36.46146|-135.25005|12.94748|13.03434|0.3462143|0.3381796|0.2059814|0.1971512|0.2013561|0.1963894|0.1920369|0.1841059|24.9714|4.44608|4.44608|19.73741|19.2342|4.8529|6.37232|0.2534361|0.2210722|0.1140761|0.1117455|0.1316715|0.1347695|0.8088211|0.2671189|0.1693815|0.1936587|0.1386285|0.1262671|0.2335553|1.79687|2.13036|0.6844507|0.7895773|0.54803|11.07942|0.07016|0.00642|6.72013|0.0132133|0.0144054|0.2095686|0.8425921 2025-04-06 00:41:48|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:41:51|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:41:52|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:41:55|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:41:57|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:41:59|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:42:01|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|40.77869|11.11734|68.3603|-229.08371|0|0|0.4622395|0.4025987|0.2926379|0.2347278|0.2683509|0.2215885|0.2594176|0.2086185|13.97592|3.8102|3.8102|0|0|0.38962|2.27288|0.2324869|0.1071367|0|0.0677574|0|0.0804807|0|0.6581113|0.2489282|0|0.3493529|0.2374422|0.1549994|0|0|0|0|0|287.82721|0|0|0|0.0085763|0.0147425|0.713663|0.4277477 2025-04-06 00:42:03|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:42:05|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:42:08|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 2025-04-06 00:42:10|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:42:11|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:42:13|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:42:16|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:42:18|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:42:21|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:42:23|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:42:27|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 2025-04-06 00:42:29|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:42:32|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:42:33|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:42:35|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:42:37|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 2025-04-06 00:42:39|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:42:41|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|15.51392|8.77642|13.47814|-8.49575|2.05308|2.14713|0.0052661|0.0054598|0.6757157|0.6327274|0.6691774|0.6120819|0.5975576|0.5401835|5.8937|3.19075|3.18991|26.32548|20.94982|5.17131|-7.88485|0.1381131|0.1411755|0.0204205|0.0197943|0.1136089|0.1250435|0.1756076|0.1170736|0.1990188|0.1336935|0.0955231|0.1098998|0.2045643|0.30333|0.24521|0.2512371|0.4343956|0.00053|0.00562|1.93229|1.15021|0.0007|0.0314319|0.034784|-0.0079238|0.4846444 2025-04-06 00:42:43|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:42:45|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 2025-04-06 00:42:48|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 2025-04-06 00:42:49|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.41256|3.35906|277.75546|26.9857|3.66568|4.55404|0.2854853|0.2849764|0.1757465|0.180343|0.1243744|0.1453125|0.1165797|0.1380341|22.38485|2.89394|2.89394|20.60834|18.76374|0.8521|-4.15242|0.1271683|0.1306216|0.0630575|0.0785111|0.0929031|0.1075878|0.0009415|-0.0762649|0.0407774|0.2661896|0.2704567|0.055251|0.068131|0.58374|0.71616|0.6459147|1.143834|0.49795|225.76648|0|0|4.36027|0.0164873|0.0232263|0.0475151|0.2350788 2025-04-06 00:42:53|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 2025-04-06 00:42:55|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 2025-04-06 00:43:00|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 2025-04-06 00:43:02|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:43:04|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:43:06|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.58439|2.57069|14.32363|30.87711|4.48374|4.49984|0.1696542|0.2023384|0.0633173|0.0981361|-0.0016883|0.0826181|-0.0052306|0.0721659|35.99644|1.04706|1.04676|16.75211|16.7089|0.83879|4.93499|0.0446626|0.1301872|0.0165922|0.0623871|0.0664878|0.0871091|-0.1080998|-0.94325|0.0123244|0.015177|-0.0198735|0.1344646|0.1580249|0.64391|1.70202|0.0924187|0.8279184|0.88901|4.21279|0|0|4.23975|0.0215138|0.0141235|-0.0924987|0.2660369 2025-04-06 00:43:08|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.41129|5.74192|28.37122|35.63491|6.60141|7.31267|0.4266562|0.4213155|0.1861135|0.1567922|0.1747748|0.1283263|0.1634073|0.1180863|21.34759|3.35492|3.35492|17.70111|16.9801|1.63636|4.17548|0.2000297|0.112862|0.1248598|0.0892362|0.1614883|0.125566|0.705669|0.8572022|0.2159599|0.2215031|0.2063069|0.0846437|-0.0127493|1.67936|2.33709|0.1150188|0.4075281|0.78147|2.73106|0.04173|0.00904|2.46856|0.008638|0.0082404|0.1203819|0.3224088 2025-04-06 00:43:11|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 2025-04-06 00:43:13|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 2025-04-06 00:43:15|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|0.93603|3.68682|23.32209|15.90542|4.9279|5.26147|0.2472199|0.2110703|0.134555|0.0355329|0.1308587|0.0173912|0.1031672|-0.0070909|19.97128|2.06333|2.06333|15.11219|7.68802|4.7566|4.59966|0.1520783|0.0382223|0.0871031|0.0231513|0.1215265|0.0521242|0.1387747|2.09728|-0.0748119|0.1050763|0.1212174|0.0306161|0.1262828|1.87874|2.25163|0.0991726|0.2261221|0.72596|134.78593|0|0|3.12968|0.0050666|0.0145198|-0.0432083|-0.0829952 2025-04-06 00:43:18|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:43:20|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:43:21|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 2025-04-06 00:43:23|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:43:29|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:43:31|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:43:32|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:43:34|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|40.5345|2.68173|11.66605|24.88279|6.39433|6.52015|0.150852|0.1205008|0.0593543|0.0285382|0.1263221|0.0352304|0.1051793|-0.0115106|30.807|1.17911|1.17889|9.47933|9.2601|0.92673|2.79168|0.278607|0.0519027|0.1142657|0.0650145|0.1609535|0.0959959|0.4676049|0.7045651|0.2406894|0.1973658|0.1792673|0.108571|0.0926418|0.73872|1.48855|0.0027309|0.7022604|1.19463|3.43138|0|0|3.87871|0.0088342|0.0097711|0.2135673|0.6717497 2025-04-06 00:43:36|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:43:40|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 2025-04-06 00:43:43|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 2025-04-06 00:43:45|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:43:51|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|0.93603|3.68682|23.32209|15.90542|4.9279|5.26147|0.2472199|0.2110703|0.134555|0.0355329|0.1308587|0.0173912|0.1031672|-0.0070909|19.97128|2.06333|2.06333|15.11219|7.68802|4.7566|4.59966|0.1520783|0.0382223|0.0871031|0.0231513|0.1215265|0.0521242|0.1387747|2.09728|-0.0748119|0.1050763|0.1212174|0.0306161|0.1262828|1.87874|2.25163|0.0991726|0.2261221|0.72596|134.78593|0|0|3.12968|0.0050666|0.0145198|-0.0432083|-0.0829952 2025-04-06 00:43:53|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:43:59|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 2025-04-06 00:44:01|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-2.77047|3.14473|29.03905|44.71249|6.38637|5.23927|0.1728998|0.1891295|0.0839002|0.095665|0.0786313|0.0955361|0.069464|0.0845136|23.28257|2.07548|2.07461|7.65577|7.03369|2.2044|1.68764|0.2071303|0.2079197|0.0663462|0.1375825|0.1090057|0.2325234|-0.3972504|0.0379216|0.0060369|0.1713879|0.1398941|0.0314278|-0.0261958|1.48609|2.00662|0.1889631|0.4589113|0.95462|9.50457|0.70997|0.06204|3.31816|0.0060676|0.0088339|-0.0633762|0.4322691 2025-04-06 00:44:03|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:44:05|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|55.64685|5.452|-2.10117|4182.22738|6.25121|10.20986|0.3384297|0.3210184|0.1179849|0.1259231|0.0986946|0.1256043|0.1004657|0.1123793|30.08766|4.33324|4.30889|26.2062|17.73234|4.907|4.03341|0.1295491|0.1362142|0.0393984|0.0567337|0.0712175|0.0848472|-0.1609333|4.7138904|0.2348762|0.0630183|0.7664932|0.0822953|0.1589918|0.85196|1.38838|0.1797068|0.6835454|0.33353|15.49339|0|0|2.82411|0.0019641|0.0026279|0.0486837|0.0354189 2025-04-06 00:44:06|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & 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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 2025-04-06 00:44:13|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:44:16|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:44:17|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:44:19|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|68.13517|18.47203|-221.8341|39.82772|3.0294|2.64297|0.4176951|0.0889122|0.1616501|-0.3965544|0.0735044|-0.5051591|0.0219631|-0.5995415|4.43865|0.78642|0.78639|15.61555|14.90053|1.71063|0.43723|0.0575426|0.0250777|0.0307097|0.0158537|0.0467852|0.0252793|-0.3474064|0.9234704|-0.0606031|0.4369746|0.3876803|0.0450125|0.1168919|0.85841|1.23018|0.5089493|0.7995656|0.16297|48.23269|0|0|6.23952|0.011121|0.0134838|-0.0254249|0.4594079 2025-04-06 00:44:23|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 2025-04-06 00:44:26|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.57071|5.88388|11.53281|1.17571|0.71609|0.71646|0.6325727|0.6066524|0.36542|0.3512956|0.1520812|0.1441422|0.1482907|0.0721015|0.9319|0.22938|0.22938|7.11707|6.71563|0.18882|0.56175|0.0255052|0.0153727|0.0170739|0.0104738|0.0313834|0.0274434|-0.0702174|0.1305927|-0.015631|0.1227532|0.0935783|0.0819357|0.0062095|2.90781|3.21232|0.3684081|0.3859969|0.07122|15.73667|0.12172|0.00857|3.81434|0.0690418|0.0474866|0.0188855|1.03411 2025-04-06 00:44:29|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:44:31|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|55.64685|5.452|-2.10117|4182.22738|6.25121|10.20986|0.3384297|0.3210184|0.1179849|0.1259231|0.0986946|0.1256043|0.1004657|0.1123793|30.08766|4.33324|4.30889|26.2062|17.73234|4.907|4.03341|0.1295491|0.1362142|0.0393984|0.0567337|0.0712175|0.0848472|-0.1609333|4.7138904|0.2348762|0.0630183|0.7664932|0.0822953|0.1589918|0.85196|1.38838|0.1797068|0.6835454|0.33353|15.49339|0|0|2.82411|0.0019641|0.0026279|0.0486837|0.0354189 2025-04-06 00:44:34|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:44:37|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 2025-04-06 00:44:43|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:44:45|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|248.53645|8.0598|10.57871|17.89385|9.60458|11.0108|0.4238085|0.370078|0.1014716|-0.1850536|0.0517803|-0.2296781|-0.0004694|-0.2427476|11.29376|1.74035|1.73914|10.17179|9.61057|1.59407|3.71874|0.2521905|0.4886271|0.0709142|0.0905492|0.1276791|0.1829563|-0.0959289|-0.875207|0.0204483|0.4057939|0.3527068|0.0559265|0.0822684|0.98691|1.20179|0.139599|1.2534535|0.86118|18.54682|0.03078|0.00146|22.16128|0.0169643|0.0106467|-0.0195648|0.7079781 2025-04-06 00:44:47|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|16.41256|3.35906|277.75546|26.9857|3.66568|4.55404|0.2854853|0.2849764|0.1757465|0.180343|0.1243744|0.1453125|0.1165797|0.1380341|22.38485|2.89394|2.89394|20.60834|18.76374|0.8521|-4.15242|0.1271683|0.1306216|0.0630575|0.0785111|0.0929031|0.1075878|0.0009415|-0.0762649|0.0407774|0.2661896|0.2704567|0.055251|0.068131|0.58374|0.71616|0.6459147|1.143834|0.49795|225.76648|0|0|4.36027|0.0164873|0.0232263|0.0475151|0.2350788 2025-04-06 00:44:49|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|23.80684|1.6445|10.1197|16.21647|6.58846|6.96583|0.3107778|0.3017597|0.0785079|-0.1535346|0.073554|-0.1785397|0.0695006|-0.2036144|43.38018|3.48869|3.48869|11.69964|11.46236|2.13909|5.56529|0.2801732|0.289784|0.1064173|0.113236|0.1613007|0.1672779|-0.2158105|0.1009462|-0.143128|0.0543257|0.055974|0.0500765|0.076633|0.46264|1.33495|0.0155063|1.1115162|1.51861|4.53692|0|0|63.45198|0.039421|0.0260197|0.2642227|0.9002281 2025-04-06 00:44:53|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 2025-04-06 00:44:55|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:44:57|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 2025-04-06 00:44:59|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|26.69637|3.29215|27.50924|58.65127|4.31333|3.84626|0.2763174|0.2829096|0.0997679|0.100854|0.0898652|0.085205|0.0743238|0.0757384|36.23047|3.13861|3.12412|20.342|18.61457|2.61966|5.25985|0.1608802|0.1310868|0.071857|0.0618885|0.1011192|0.0858092|0.1437674|0.0823604|0.0919974|0.0364444|0.0426929|0.0676571|0.1123472|0.7119|1.49761|0.4461573|0.8088968|0.75666|4.4169|0.21264|0.0234|15.09952|0.0183117|0.0174324|0.6905283|0.3335618 2025-04-06 00:45:04|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 2025-04-06 00:45:08|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 2025-04-06 00:45:12|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|41.11805|2.36267|-28.09057|24.46141|1.64949|1.73662|0.203295|0.2710085|0.083688|0.1519078|0.0903375|0.2138145|0.0667299|0.1997948|32.26372|0.71117|0.70995|41.88869|37.90195|5.76199|5.03368|0.0451793|0.0970999|0.0365925|0.0748566|0.0410607|0.0814711|1.3102142|1.8892522|-0.0079895|0.0509437|-0.0518354|0.0244542|-0.0115505|1.83813|2.5729|0.1972845|0.2412925|0.41946|6.219|0|0|5.9153|0.0671542|0.0542901|-0.1964531|5.8348674 2025-04-06 00:45:14|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:45:19|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.75626|5.21176|31.97881|5.66337|1.77423|1.80578|0.3199111|0.3532008|0.2236941|0.2688111|0.2330921|0.2749295|0.2112996|0.2536874|6.54982|1.33807|1.33807|18.76228|18.41606|0.79028|1.64572|0.0824917|0.0983748|0.0618472|0.0779836|0.0670151|0.0838677|0.0986991|-0.1940552|0.0386211|0.1679538|-0.0167678|0.0701662|0.1479012|1.64949|3.67736|0.0874778|0.1742045|0.28889|1.33739|0|0|6.57895|0.0421346|0.0438553|-0.0830311|0.7160327 2025-04-06 00:45:22|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 2025-04-06 00:45:26|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 2025-04-06 00:45:27|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|55.55146|5.57412|16.48862|50.03789|3.57997|3.60474|0.2768761|0.2487727|0.1717031|0.1602165|0.1403866|0.1130179|0.0987011|0.0964487|11.57097|0.72089|0.7203|13.50629|13.4154|3.21446|2.23175|0.0793761|0.0786775|0.0418268|0.037392|0.060898|0.0538803|1.9533345|-0.1098011|-0.034311|0.2779959|-0.1020026|0.1487742|0.1694468|1.05712|1.55857|0.5476326|0.7960868|0.3527|2.97532|0.0211|0.00049|7.87431|0.0001399|0.0004992|-0.0110497|0.0299998 2025-04-06 00:45:29|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 2025-04-06 00:45:34|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 2025-04-06 00:45:36|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 2025-04-06 00:45:39|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|15.9224|2.937|13.06771|4.45373|0.78719|0.81413|0.4592312|0.4025067|-0.0176455|-0.1636272|0.0131495|-0.1839692|-0.0392937|-0.2133939|0.48179|0.07666|0.0763|1.3838|1.34598|0.36497|0.04305|0.0492591|0.0039832|0.0333526|0.0074259|0.0332677|0.0112661|-0.048868|2.7912844|-0.019031|0.1084518|0.1798296|-0.016354|0.0381174|2.9206|3.20718|0.6285728|0.7894881|0.22671|36.07418|0.05654|0.006|17.87577|0.0139241|0.0189719|0.2375887|0.3285787 2025-04-06 00:45:41|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:45:43|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|10.17701|5.10449|-0.10296|28.27379|1.46219|1.57226|0.0016196|0.0016666|0.5727272|0.5308775|0.5935268|0.5541427|0.507211|0.4759163|6.16868|2.89172|2.88832|20.85836|18.30548|14.83404|-3.61218|0.1496867|0.1169699|0.0098547|0.0103031|0.0591463|0.0482044|0.0648458|0.0733431|0.0976211|0.0834981|0.0838965|0.0818401|0.0931465|0.16343|0.00171|0.7618928|1.4922392|0.00006|0.00014|0.45372|0.23185|0.00045|0.0598543|0.0462401|0.3225889|0.3302284 2025-04-06 00:45:45|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|26.6307|3.54474|9.70669|1.75922|0.63783|0.69299|0.4025005|0.3720066|0.2385251|0.2290244|-0.1056339|0.1413448|-0.1811791|0.0773565|1.47218|0.10962|0.10898|5.76145|6.6341|0.67838|0.26126|0.0159448|0.0243255|0.0091397|0.0151698|0.0220346|0.0223378|-0.3366317|-0.3966995|-0.0025156|0.0604505|0.0155928|0.0016014|-0.0139947|1.17316|1.97521|0.5188954|0.7042999|0.1487|24.21029|0.70051|0.05101|6.04413|0.0354377|0.0309352|-0.0063692|3.3236362 2025-04-06 00:45:48|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.17701|5.10449|-0.10296|28.27379|1.46219|1.57226|0.0016196|0.0016666|0.5727272|0.5308775|0.5935268|0.5541427|0.507211|0.4759163|6.16868|2.89172|2.88832|20.85836|18.30548|14.83404|-3.61218|0.1496867|0.1169699|0.0098547|0.0103031|0.0591463|0.0482044|0.0648458|0.0733431|0.0976211|0.0834981|0.0838965|0.0818401|0.0931465|0.16343|0.00171|0.7618928|1.4922392|0.00006|0.00014|0.45372|0.23185|0.00045|0.0598543|0.0462401|0.3225889|0.3302284 2025-04-06 00:45:50|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:45:53|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|9.63393|1.15623|4.81097|6.73508|1.39126|1.51299|0.3300858|0.2667891|0.1335371|-0.0400727|0.1469223|-0.1314698|0.1272932|-0.1132685|4.27364|0.55517|0.53965|3.57005|3.99895|2.39662|1.06884|0.1378951|-0.0137707|0.0566786|-0.0025172|0.0697304|0.0146101|0.435904|0.7244945|0.0041144|0.0594128|0.0695507|0.0281585|-0.2219967|1.12226|1.27657|0.4761674|0.7409464|0.48189|45.45785|0.02502|0.00139|13.09463|0.0609662|0.0305248|0.0605642|0.4294622 2025-04-06 00:45:55|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|12.37191|0.41468|-3.15101|21.74875|0.78143|0.97847|0.1496776|0.1606801|0.0633243|0.0652342|0.0531132|0.0608101|0.0355632|0.0454401|485.72037|60.39982|60.39916|406.88354|352.23919|69.42286|103.62885|0.0722011|0.0882619|0.0370141|0.0408201|0.0524462|0.0529678|0.2376817|-0.087781|0.0471691|-0.0015404|-0.042216|0.078695|0.094171|0.74106|1.54948|0.5486549|1.3785209|1.06793|6.1698|0.53904|0.0125|9.99268|0.0596711|0.0477998|0.091639|0.5218918 2025-04-06 00:45:57|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 2025-04-06 00:45:59|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 2025-04-06 00:46:03|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|46.12532|0.22705|1.06809|2.79702|0.4757|0.58128|0.2653773|0.1542663|0.0731404|0.0720415|0.0693897|0.0690262|0.016596|0.0519668|56.04379|2.56265|2.55524|37.30629|35.56001|8.08605|7.56044|0.0446748|0.0460798|0.0317011|0.0298965|0.0439274|0.0406781|-0.7526368|-0.5073917|0.0373331|-0.0879497|-0.0614981|-4.92E-5|0.0371335|0.54691|1.16616|0.2562452|0.5462235|0.43221|4.53087|0.02533|0.00094|3.75322|0.0349435|0.0142915|0.0830611|2.2114394 2025-04-06 00:46:06|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:46:07|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.17701|5.10449|-0.10296|28.27379|1.46219|1.57226|0.0016196|0.0016666|0.5727272|0.5308775|0.5935268|0.5541427|0.507211|0.4759163|6.16868|2.89172|2.88832|20.85836|18.30548|14.83404|-3.61218|0.1496867|0.1169699|0.0098547|0.0103031|0.0591463|0.0482044|0.0648458|0.0733431|0.0976211|0.0834981|0.0838965|0.0818401|0.0931465|0.16343|0.00171|0.7618928|1.4922392|0.00006|0.00014|0.45372|0.23185|0.00045|0.0598543|0.0462401|0.3225889|0.3302284 2025-04-06 00:46:09|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|5.71594|1.55474|8.33342|-0.42469|1.82178|2.33649|0.1907785|0.0859893|0.1427|0.0292663|0.1071606|0.0225224|0.0787769|0.0142334|4.48997|0.40668|0.40601|3.79944|3.37418|3.21906|1.78572|0.1483827|0.100181|0.0618953|0.0297572|0.1061698|0.03848|0.4060382|-0.2889075|0.0246311|0.2130912|0.46586|0.032725|0.0065974|1.34|1.62173|0.2478156|0.4429093|0.61423|16.18396|1.92655|0.3989|3.66942|0.0232008|0.0401999|0.0048109|0.0199491 2025-04-06 00:46:11|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|26.6307|3.54474|9.70669|1.75922|0.63783|0.69299|0.4025005|0.3720066|0.2385251|0.2290244|-0.1056339|0.1413448|-0.1811791|0.0773565|1.47218|0.10962|0.10898|5.76145|6.6341|0.67838|0.26126|0.0159448|0.0243255|0.0091397|0.0151698|0.0220346|0.0223378|-0.3366317|-0.3966995|-0.0025156|0.0604505|0.0155928|0.0016014|-0.0139947|1.17316|1.97521|0.5188954|0.7042999|0.1487|24.21029|0.70051|0.05101|6.04413|0.0354377|0.0309352|-0.0063692|3.3236362 2025-04-06 00:46:13|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|26.6307|3.54474|9.70669|1.75922|0.63783|0.69299|0.4025005|0.3720066|0.2385251|0.2290244|-0.1056339|0.1413448|-0.1811791|0.0773565|1.47218|0.10962|0.10898|5.76145|6.6341|0.67838|0.26126|0.0159448|0.0243255|0.0091397|0.0151698|0.0220346|0.0223378|-0.3366317|-0.3966995|-0.0025156|0.0604505|0.0155928|0.0016014|-0.0139947|1.17316|1.97521|0.5188954|0.7042999|0.1487|24.21029|0.70051|0.05101|6.04413|0.0354377|0.0309352|-0.0063692|3.3236362 2025-04-06 00:46:15|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:46:17|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.16788|0.58854|1.09962|1.28383|0.34002|0.63539|0.1967699|0.0543133|0.0321033|0.0324575|0.0354847|0.0337083|0.0295624|0.0281125|0.0632|66.45246|66.45182|0.14861|245.02472|0.06281|0.03278|0.0172267|0.0188338|0.0081722|0.0087898|0.0106295|0.013547|0.1279096|2.0837635|0.0052281|0.0036447|0.0045193|0.0036606|0.0035979|0.24387|0.45711|0.0165675|0.0213317|0.02001|-0.01873|0.07706|0.03759|0.07049|0.0035281|0.002469|0.0027834|0.0332779 2025-04-06 00:46:19|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|12.77553|1.19421|0.36432|7.06336|1.41351|1.69633|0.2477373|0.2585346|0.0986484|0.110938|0.1131423|0.1134368|0.0920486|0.0960759|7.94269|0.75972|0.75785|7.85261|6.14651|3.38794|1.48608|0.1249234|0.2326311|0.0844551|0.1039052|0.1109983|0.1710063|-0.0734465|-0.0886064|-0.0508591|-0.0688292|-0.1789096|0.0072343|0.0010159|2.36477|3.2482|0.0057398|0.0159753|0.87784|3.37551|0.23261|0.02179|3.34707|0.0626509|0.0564838|0.1232182|0.7893024 2025-04-06 00:46:20|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:46:23|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 2025-04-06 00:46:26|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|26.6307|3.54474|9.70669|1.75922|0.63783|0.69299|0.4025005|0.3720066|0.2385251|0.2290244|-0.1056339|0.1413448|-0.1811791|0.0773565|1.47218|0.10962|0.10898|5.76145|6.6341|0.67838|0.26126|0.0159448|0.0243255|0.0091397|0.0151698|0.0220346|0.0223378|-0.3366317|-0.3966995|-0.0025156|0.0604505|0.0155928|0.0016014|-0.0139947|1.17316|1.97521|0.5188954|0.7042999|0.1487|24.21029|0.70051|0.05101|6.04413|0.0354377|0.0309352|-0.0063692|3.3236362 2025-04-06 00:46:30|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:46:32|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|19.22573|8.12804|11.30539|6.34252|0.92489|0.92711|0.6788117|0.6875114|0.6472624|0.6540384|0.4393788|0.6155425|0.4028679|0.5633213|0.19518|0.08171|0.08156|1.66309|1.60772|0.04309|0.12462|0.0407304|0.0564188|0.0261241|0.0352455|0.0413876|0.040234|0.3804053|0.3608491|-0.0764985|0.020134|0.0327567|0.1054863|0.1459499|0.36034|0.43592|0.5504686|0.686983|0.06703|144.39679|0.39026|0.11714|28.58298|0.0581132|0.0570422|-0.0529045|1.0364676 2025-04-06 00:46:34|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|9.63393|1.15623|4.81097|6.73508|1.39126|1.51299|0.3300858|0.2667891|0.1335371|-0.0400727|0.1469223|-0.1314698|0.1272932|-0.1132685|4.27364|0.55517|0.53965|3.57005|3.99895|2.39662|1.06884|0.1378951|-0.0137707|0.0566786|-0.0025172|0.0697304|0.0146101|0.435904|0.7244945|0.0041144|0.0594128|0.0695507|0.0281585|-0.2219967|1.12226|1.27657|0.4761674|0.7409464|0.48189|45.45785|0.02502|0.00139|13.09463|0.0609662|0.0305248|0.0605642|0.4294622 2025-04-06 00:46:37|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|5.63916|0.28438|1.42935|4.01407|0.36909|-0.55119|0.6392903|0.0975335|0.0174225|0.0041305|0.018459|0.0087451|0.0105705|0.0078578|0.82036|0.49203|0.492|0.37749|6.55975|0.07106|0.06553|0.0150963|0.0063754|0.0041765|0.0046428|0.006912|0.001944|2.5490563|14.8581328|-0.0423311|0.2367521|0.6146778|0.0264262|0.0352737|0.32904|1.20865|0.123983|0.216893|0.47322|9.1569|1.70522|0.00925|4.00962|0.0036777|0.003137|-0.0046073|0.3335515 2025-04-06 00:46:39|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|46.12532|0.22705|1.06809|2.79702|0.4757|0.58128|0.2653773|0.1542663|0.0731404|0.0720415|0.0693897|0.0690262|0.016596|0.0519668|56.04379|2.56265|2.55524|37.30629|35.56001|8.08605|7.56044|0.0446748|0.0460798|0.0317011|0.0298965|0.0439274|0.0406781|-0.7526368|-0.5073917|0.0373331|-0.0879497|-0.0614981|-4.92E-5|0.0371335|0.54691|1.16616|0.2562452|0.5462235|0.43221|4.53087|0.02533|0.00094|3.75322|0.0349435|0.0142915|0.0830611|2.2114394 2025-04-06 00:46:42|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|46.12532|0.22705|1.06809|2.79702|0.4757|0.58128|0.2653773|0.1542663|0.0731404|0.0720415|0.0693897|0.0690262|0.016596|0.0519668|56.04379|2.56265|2.55524|37.30629|35.56001|8.08605|7.56044|0.0446748|0.0460798|0.0317011|0.0298965|0.0439274|0.0406781|-0.7526368|-0.5073917|0.0373331|-0.0879497|-0.0614981|-4.92E-5|0.0371335|0.54691|1.16616|0.2562452|0.5462235|0.43221|4.53087|0.02533|0.00094|3.75322|0.0349435|0.0142915|0.0830611|2.2114394 2025-04-06 00:46:43|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|15.9224|2.937|13.06771|4.45373|0.78719|0.81413|0.4592312|0.4025067|-0.0176455|-0.1636272|0.0131495|-0.1839692|-0.0392937|-0.2133939|0.48179|0.07666|0.0763|1.3838|1.34598|0.36497|0.04305|0.0492591|0.0039832|0.0333526|0.0074259|0.0332677|0.0112661|-0.048868|2.7912844|-0.019031|0.1084518|0.1798296|-0.016354|0.0381174|2.9206|3.20718|0.6285728|0.7894881|0.22671|36.07418|0.05654|0.006|17.87577|0.0139241|0.0189719|0.2375887|0.3285787 2025-04-06 00:46:45|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|185.83782|3.65442|-1.83329|-8.67331|2.47204|2.61816|0.2787339|0.2514447|0.174819|0.1625899|0.2121627|0.2008317|0.1793834|0.1634538|37.9915|5.46272|5.45997|60.88168|60.09699|4.26089|-8.94618|0.1367806|0.1572904|0.0407954|0.0467192|0.0478382|0.0583464|-0.4209432|0.1358053|0.0921436|0.0824507|0.0636095|0.0785644|0.1009995|0.44056|1.3989|0.5851175|1.4526552|0.29627|0.88812|8.22614|1.64787|2.43028|0.0161319|0.0210246|-0.031839|0.1524941 2025-04-06 00:46:48|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:46:50|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:46:51|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:46:54|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|0.78938|0.23792|0.63782|0.5485|0.13341|0.30032|0.040297|0.0401064|0.0125524|0.0075946|0.0079487|-0.0013564|0.0058652|-0.0048448|0.60287|0.11061|0.10818|0.65051|0.27727|0.1502|0.13898|0.0077135|0.004353|0.0038813|0.0031988|0.0062674|0.0053698|0.0004178|0.0279039|0.0092435|0.0088268|0.0059862|0.0037733|0.0048521|0.36011|0.49022|0.0231972|0.0389788|0.01769|0.01143|0.05494|0.00711|0.59105|0.002722|0.0026013|0.0088834|0.0530614 2025-04-06 00:46:57|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:46:59|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|20.23665|10.84287|44.28317|2.80909|1.87337|4.63525|0.0195944|0.20935|-0.8873888|-6.2646306|-1.5611384|-6.8365175|-1.1073919|-4.6481002|70.33681|3.17905|3.1787|25.00484|11.44708|3.84579|3.93136|-0.0236846|-0.1022027|-0.0321325|0.0044143|-0.0212913|-0.0073227|10.9985159|-0.5432629|0.0297689|2.4397234|2.0494133|0.3165579|1.5224229|1.01989|1.65442|0.9897021|1.5448249|0.37804|1.28157|1.968|-0.15623|4.85438|0.0039763|0.0070235|-0.1879658|0.270787 2025-04-06 00:47:01|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|1.77742|2.71891|0.58092|8.32193|-4.54934|-4.54843|0.2534402|0.3253027|-0.1870073|-118.4637716|-0.2014253|-126.446298|-0.2116374|-127.5621553|16.70126|1.73904|1.73756|12.66478|12.60337|0.40198|0.40529|-0.0878015|-0.7201903|-0.3090093|-0.4986851|-0.0436311|-0.2030053|-0.4306138|-0.1603256|0|-0.1022116|0.2816418|-0.0633184|0.0033292|1.32207|2.13035|0|-7.3413345|0.73928|1.83592|0.80017|-0.16377|4.09397|0.0464151|0.0265765|-0.1124982|0.2697566 2025-04-06 00:47:03|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 2025-04-06 00:47:05|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:47:10|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|-0.74342|1.94724|42.45126|418.88077|2.29939|5.20652|0.1276425|0.1407683|0.0434003|1.4806224|-0.063053|-1.2858905|-0.0764937|0.023905|692.69665|10.81553|10.79653|111.44485|4.75452|33.38867|13.87566|0.0454146|0.1177561|0.011595|0.0310741|0.0525609|0.0615462|-0.3438072|-0.7251161|-0.0649454|0.0875296|0.0482629|0.0715567|0.2551933|0.71478|1.14004|1.4225254|2.3401923|0.79821|12.61531|2.31995|-0.04914|3.71932|0.0246452|0.0183477|0.031925|0.2159921 2025-04-06 00:47:13|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|18.89797|1.28897|29.11685|22.04412|1.42514|2.77004|0.4621267|0.4459102|0.099236|0.0853839|0.1000483|0.090116|0.0768914|0.0824001|5.45691|0.33041|0.32781|4.74089|3.6568|1.0099|0.64343|0.0843481|0.0938161|0.0531292|0.0575202|0.0840407|0.0855448|-0.3330709|0.7868594|0.0815043|0.0720032|0.0573702|0.0649616|0.1751322|1.71277|2.28721|0.0066565|0.1513205|0.75385|4.44614|0.47667|0.02748|3.58125|0.0109806|0.0155019|0.0100612|0.3219882 2025-04-06 00:47:15|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-16.14524|28.73047|14.74576|-3.05375|7.24658|7.33403|0.2881414|0.2617354|-1.066935|-5.8652946|-1.1321063|-5.8715729|-1.1215432|-5.7317514|8.11359|-2.26592|-2.2868|8.68864|8.15167|3.79021|-1.53667|-0.1565212|-0.3119664|-0.2036586|-0.2302411|-0.1141549|-0.1517884|0.0768336|-3.1355669|0.0632898|0.5292882|0.6684588|0.044022|0.0205375|3.34442|4.47122|0.0689744|0.2244268|0.63142|1.0648|0.51692|-0.25124|5.06669|0.0286165|0.0105303|0.1795557|-0.8215544 2025-04-06 00:47:17|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|185.83782|3.65442|-1.83329|-8.67331|2.47204|2.61816|0.2787339|0.2514447|0.174819|0.1625899|0.2121627|0.2008317|0.1793834|0.1634538|37.9915|5.46272|5.45997|60.88168|60.09699|4.26089|-8.94618|0.1367806|0.1572904|0.0407954|0.0467192|0.0478382|0.0583464|-0.4209432|0.1358053|0.0921436|0.0824507|0.0636095|0.0785644|0.1009995|0.44056|1.3989|0.5851175|1.4526552|0.29627|0.88812|8.22614|1.64787|2.43028|0.0161319|0.0210246|-0.031839|0.1524941 2025-04-06 00:47:19|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:47:21|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:47:23|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-6.66559|16.8801|-19.04941|-0.49228|2.06013|6.59037|0.6592342|0.4909219|-1.0021268|-4.8079256|1.6449227|-5.2831989|1.5586792|-5.4341673|0.17823|-0.31571|-0.31575|0.71965|0.67415|0.2749|-0.11908|-4.3216311|-1.469743|-0.1481109|-0.2943752|-0.1362313|-0.2623185|0.1246329|0.7042286|0|0.5483507|1.268377|0.0583258|0.1316056|11.06472|11.24648|0.0783679|0.1776284|0.16734|0.18749|0.21557|-0.20599|12.584|0|0|0|0 2025-04-06 00:47:25|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:47:27|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|16.71037|1.50105|3.40659|6.85537|5.68934|9.44372|0.6277628|0.6199554|0.1693936|0.1615756|0.1343581|0.1011295|0.0944542|0.0645468|14.81032|0.65625|0.65295|4.37326|-0.07278|2.22164|5.06465|0.400773|0.6974373|0.06052|0.0411956|0.0963964|0.0957101|0.9794691|0.6434592|0.0387194|-0.0009913|-0.015616|0.00153|0.0314027|1.02717|1.13841|5.1786354|7.216056|0.61|24.31407|1.51493|0.15623|6.04409|0.0311009|0.0103122|0|0.4355341 2025-04-06 00:47:29|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:47:30|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:47:33|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.66559|16.8801|-19.04941|-0.49228|2.06013|6.59037|0.6592342|0.4909219|-1.0021268|-4.8079256|1.6449227|-5.2831989|1.5586792|-5.4341673|0.17823|-0.31571|-0.31575|0.71965|0.67415|0.2749|-0.11908|-4.3216311|-1.469743|-0.1481109|-0.2943752|-0.1362313|-0.2623185|0.1246329|0.7042286|0|0.5483507|1.268377|0.0583258|0.1316056|11.06472|11.24648|0.0783679|0.1776284|0.16734|0.18749|0.21557|-0.20599|12.584|0|0|0|0 2025-04-06 00:47:40|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:47:44|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 2025-04-06 00:47:46|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:47:48|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|16.71037|1.50105|3.40659|6.85537|5.68934|9.44372|0.6277628|0.6199554|0.1693936|0.1615756|0.1343581|0.1011295|0.0944542|0.0645468|14.81032|0.65625|0.65295|4.37326|-0.07278|2.22164|5.06465|0.400773|0.6974373|0.06052|0.0411956|0.0963964|0.0957101|0.9794691|0.6434592|0.0387194|-0.0009913|-0.015616|0.00153|0.0314027|1.02717|1.13841|5.1786354|7.216056|0.61|24.31407|1.51493|0.15623|6.04409|0.0311009|0.0103122|0|0.4355341 2025-04-06 00:47:50|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:47:52|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-6.66559|16.8801|-19.04941|-0.49228|2.06013|6.59037|0.6592342|0.4909219|-1.0021268|-4.8079256|1.6449227|-5.2831989|1.5586792|-5.4341673|0.17823|-0.31571|-0.31575|0.71965|0.67415|0.2749|-0.11908|-4.3216311|-1.469743|-0.1481109|-0.2943752|-0.1362313|-0.2623185|0.1246329|0.7042286|0|0.5483507|1.268377|0.0583258|0.1316056|11.06472|11.24648|0.0783679|0.1776284|0.16734|0.18749|0.21557|-0.20599|12.584|0|0|0|0 2025-04-06 00:47:54|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|10.71255|1.19793|16.68179|10.67242|1.92763|2.924|0.307642|0.3214091|0.1701043|0.1685719|0.0928508|0.1432079|0.0731398|0.0918294|125.67364|-0.36948|-0.37081|28.84129|18.07852|8.8772|10.92097|0.0241497|0.1551986|0.0129252|0.0616312|0.0335626|0.1025384|4.3431226|-1.0540429|0.0170466|0.4927394|0.1467332|0.1979261|0.1582401|1.47452|1.78549|0.5689502|0.9820082|0.5471|10.37681|34.42919|17.28107|4.70611|0.0215649|0.0223094|-0.5704955|0.3363964 2025-04-06 00:47:55|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|-0.74342|1.94724|42.45126|418.88077|2.29939|5.20652|0.1276425|0.1407683|0.0434003|1.4806224|-0.063053|-1.2858905|-0.0764937|0.023905|692.69665|10.81553|10.79653|111.44485|4.75452|33.38867|13.87566|0.0454146|0.1177561|0.011595|0.0310741|0.0525609|0.0615462|-0.3438072|-0.7251161|-0.0649454|0.0875296|0.0482629|0.0715567|0.2551933|0.71478|1.14004|1.4225254|2.3401923|0.79821|12.61531|2.31995|-0.04914|3.71932|0.0246452|0.0183477|0.031925|0.2159921 2025-04-06 00:47:57|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:48:00|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:48:02|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:48:04|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|12.08738|0.52357|4.50199|5.1934|1.35452|3.01563|0.367397|0.3415454|0.0831701|0.0735619|0.0630059|0.0460502|0.0464537|0.0334545|62.87612|2.53312|2.48373|23.81844|10.7511|4.98974|7.12703|0.1279675|0.1111013|0.0542035|0.0379678|0.1032527|0.090412|0.3405248|0.3711257|0.0946865|0.0654852|-0.0092823|0.0400675|0.0504757|0.69742|1.49509|0.2921721|0.7807031|1.08961|3.19363|0.22619|0.01058|8.69725|0.0220212|0.0108951|0.1043174|0.2899312 2025-04-06 00:48:06|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:48:08|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|185.83782|3.65442|-1.83329|-8.67331|2.47204|2.61816|0.2787339|0.2514447|0.174819|0.1625899|0.2121627|0.2008317|0.1793834|0.1634538|37.9915|5.46272|5.45997|60.88168|60.09699|4.26089|-8.94618|0.1367806|0.1572904|0.0407954|0.0467192|0.0478382|0.0583464|-0.4209432|0.1358053|0.0921436|0.0824507|0.0636095|0.0785644|0.1009995|0.44056|1.3989|0.5851175|1.4526552|0.29627|0.88812|8.22614|1.64787|2.43028|0.0161319|0.0210246|-0.031839|0.1524941 2025-04-06 00:48:09|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|18.062|0.60344|6.41042|-13.77558|2.28865|3.42658|0.2682283|0.2670134|0.0554993|0.0518843|0.0458012|0.0379728|0.0331457|0.0289837|126.22757|3.38454|3.38075|36.37029|31.35559|8.33971|14.57694|0.1289954|0.1264691|0.0380279|0.033581|0.0637108|0.0630807|1.3199976|6.3374248|0.0501984|0.1100807|0.0739759|0.0604258|0.0849939|0.86482|1.26742|0.3707059|1.6832669|1.11501|12.60694|1.57109|0.05662|13.29563|0.0147727|0.0234081|-0.6838043|0.4667881 2025-04-06 00:48:11|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:48:13|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:48:15|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|20.23665|10.84287|44.28317|2.80909|1.87337|4.63525|0.0195944|0.20935|-0.8873888|-6.2646306|-1.5611384|-6.8365175|-1.1073919|-4.6481002|70.33681|3.17905|3.1787|25.00484|11.44708|3.84579|3.93136|-0.0236846|-0.1022027|-0.0321325|0.0044143|-0.0212913|-0.0073227|10.9985159|-0.5432629|0.0297689|2.4397234|2.0494133|0.3165579|1.5224229|1.01989|1.65442|0.9897021|1.5448249|0.37804|1.28157|1.968|-0.15623|4.85438|0.0039763|0.0070235|-0.1879658|0.270787 2025-04-06 00:48:18|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|33.18596|4.42318|-1720.93789|51.19624|3.71841|7.53361|0.2456373|0.2565202|-0.5516816|-0.4497677|-0.5299985|-0.4944665|-0.5423495|-0.5059933|120.86128|4.54195|4.51322|58.80615|23.39336|2.33817|7.08096|0.1034187|0.0887258|0.0386712|0.0258885|0.0872292|0.0727846|0.3995426|0.7929157|0.0298838|0.2366422|0.184639|0.099917|0.0993856|0.89842|1.52782|0.0886629|0.4818456|0.6391|2.02738|0.36694|0.02876|2.56018|0.0091252|0.0039092|-0.0074091|0.3828667 2025-04-06 00:48:20|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-0.74342|1.94724|42.45126|418.88077|2.29939|5.20652|0.1276425|0.1407683|0.0434003|1.4806224|-0.063053|-1.2858905|-0.0764937|0.023905|692.69665|10.81553|10.79653|111.44485|4.75452|33.38867|13.87566|0.0454146|0.1177561|0.011595|0.0310741|0.0525609|0.0615462|-0.3438072|-0.7251161|-0.0649454|0.0875296|0.0482629|0.0715567|0.2551933|0.71478|1.14004|1.4225254|2.3401923|0.79821|12.61531|2.31995|-0.04914|3.71932|0.0246452|0.0183477|0.031925|0.2159921 2025-04-06 00:48:23|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|-0.74342|1.94724|42.45126|418.88077|2.29939|5.20652|0.1276425|0.1407683|0.0434003|1.4806224|-0.063053|-1.2858905|-0.0764937|0.023905|692.69665|10.81553|10.79653|111.44485|4.75452|33.38867|13.87566|0.0454146|0.1177561|0.011595|0.0310741|0.0525609|0.0615462|-0.3438072|-0.7251161|-0.0649454|0.0875296|0.0482629|0.0715567|0.2551933|0.71478|1.14004|1.4225254|2.3401923|0.79821|12.61531|2.31995|-0.04914|3.71932|0.0246452|0.0183477|0.031925|0.2159921 2025-04-06 00:48:25|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:48:27|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:48:28|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-16.14524|28.73047|14.74576|-3.05375|7.24658|7.33403|0.2881414|0.2617354|-1.066935|-5.8652946|-1.1321063|-5.8715729|-1.1215432|-5.7317514|8.11359|-2.26592|-2.2868|8.68864|8.15167|3.79021|-1.53667|-0.1565212|-0.3119664|-0.2036586|-0.2302411|-0.1141549|-0.1517884|0.0768336|-3.1355669|0.0632898|0.5292882|0.6684588|0.044022|0.0205375|3.34442|4.47122|0.0689744|0.2244268|0.63142|1.0648|0.51692|-0.25124|5.06669|0.0286165|0.0105303|0.1795557|-0.8215544 2025-04-06 00:48:30|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:48:33|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:48:36|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:48:37|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:48:38|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:48:41|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 2025-04-06 00:48:44|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:48:46|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:48:48|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:48:50|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:48:56|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|18.062|0.60344|6.41042|-13.77558|2.28865|3.42658|0.2682283|0.2670134|0.0554993|0.0518843|0.0458012|0.0379728|0.0331457|0.0289837|126.22757|3.38454|3.38075|36.37029|31.35559|8.33971|14.57694|0.1289954|0.1264691|0.0380279|0.033581|0.0637108|0.0630807|1.3199976|6.3374248|0.0501984|0.1100807|0.0739759|0.0604258|0.0849939|0.86482|1.26742|0.3707059|1.6832669|1.11501|12.60694|1.57109|0.05662|13.29563|0.0147727|0.0234081|-0.6838043|0.4667881 2025-04-06 00:48:58|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:00|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|20.23665|10.84287|44.28317|2.80909|1.87337|4.63525|0.0195944|0.20935|-0.8873888|-6.2646306|-1.5611384|-6.8365175|-1.1073919|-4.6481002|70.33681|3.17905|3.1787|25.00484|11.44708|3.84579|3.93136|-0.0236846|-0.1022027|-0.0321325|0.0044143|-0.0212913|-0.0073227|10.9985159|-0.5432629|0.0297689|2.4397234|2.0494133|0.3165579|1.5224229|1.01989|1.65442|0.9897021|1.5448249|0.37804|1.28157|1.968|-0.15623|4.85438|0.0039763|0.0070235|-0.1879658|0.270787 2025-04-06 00:49:02|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|10.71255|1.19793|16.68179|10.67242|1.92763|2.924|0.307642|0.3214091|0.1701043|0.1685719|0.0928508|0.1432079|0.0731398|0.0918294|125.67364|-0.36948|-0.37081|28.84129|18.07852|8.8772|10.92097|0.0241497|0.1551986|0.0129252|0.0616312|0.0335626|0.1025384|4.3431226|-1.0540429|0.0170466|0.4927394|0.1467332|0.1979261|0.1582401|1.47452|1.78549|0.5689502|0.9820082|0.5471|10.37681|34.42919|17.28107|4.70611|0.0215649|0.0223094|-0.5704955|0.3363964 2025-04-06 00:49:04|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|18.89797|1.28897|29.11685|22.04412|1.42514|2.77004|0.4621267|0.4459102|0.099236|0.0853839|0.1000483|0.090116|0.0768914|0.0824001|5.45691|0.33041|0.32781|4.74089|3.6568|1.0099|0.64343|0.0843481|0.0938161|0.0531292|0.0575202|0.0840407|0.0855448|-0.3330709|0.7868594|0.0815043|0.0720032|0.0573702|0.0649616|0.1751322|1.71277|2.28721|0.0066565|0.1513205|0.75385|4.44614|0.47667|0.02748|3.58125|0.0109806|0.0155019|0.0100612|0.3219882 2025-04-06 00:49:07|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 00:49:09|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:49:11|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:49:13|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|17.05491|1.23677|3.33167|10.02453|1.26647|1.61878|0.3266058|0.3632142|0.1132268|0.1630084|0.115266|0.2099203|0.0782458|0.1583198|191.6684|7.76124|7.75824|78.44198|50.57305|15.0104|41.06643|0.0811158|0.1614598|0.0477204|0.0755279|0.0705266|0.1197857|-0.107619|-0.4311634|-0.0902278|-0.0425522|-0.1176668|0.0616127|0.066396|0.91647|1.73743|0.4056016|0.5591898|0.63827|2.82368|0.67649|0.05166|4.9257|0.0589815|0.0075408|-0.3949712|0.510379 2025-04-06 00:49:15|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:49:16|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:20|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 2025-04-06 00:49:21|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:49:25|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:27|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|17.05491|1.23677|3.33167|10.02453|1.26647|1.61878|0.3266058|0.3632142|0.1132268|0.1630084|0.115266|0.2099203|0.0782458|0.1583198|191.6684|7.76124|7.75824|78.44198|50.57305|15.0104|41.06643|0.0811158|0.1614598|0.0477204|0.0755279|0.0705266|0.1197857|-0.107619|-0.4311634|-0.0902278|-0.0425522|-0.1176668|0.0616127|0.066396|0.91647|1.73743|0.4056016|0.5591898|0.63827|2.82368|0.67649|0.05166|4.9257|0.0589815|0.0075408|-0.3949712|0.510379 2025-04-06 00:49:29|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:31|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 2025-04-06 00:49:34|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:49:36|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:37|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:49:39|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 2025-04-06 00:49:41|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:49:42|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:49:44|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:49:46|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:49:49|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:49:51|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:49:53|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|16.90774|0.78848|11.04986|9.03422|5.93744|6.49099|0.3122401|0.3003326|0.0753309|0.0650213|0.0630774|0.0505567|0.0440751|0.0374983|298.90066|8.17505|8.17342|23.00734|19.49923|41.17172|24.96283|0.383049|0.3232976|0.0609552|0.0511723|0.1011382|0.0941735|0.7331599|0.5489162|0.0740589|0.100937|0.0715345|0.133295|0.1897316|0.72467|1.18243|0.0470497|3.481624|1.33225|11.1445|1.13739|0.04848|19.07896|0.073223|0.0462897|0.4541851|0.6977746 2025-04-06 00:49:55|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|6.83857|1.74124|28.16307|2.9825|3.68646|4.15506|0.3987347|0.4000622|-0.061473|-0.2223285|-0.0796345|-0.2777008|-0.1379501|-0.3076672|11.1345|1.15746|1.15619|6.79142|5.13533|1.23522|1.81166|-0.0067924|-1.3402755|0.0373099|0.0539699|0.081036|0.1484032|-0.2358084|-0.2924248|0.0640592|0.0634765|0.006619|0.1287309|0.0758827|4.71257|5.7275|0.1966924|0.8610167|0.71849|3.58553|0.89536|0.03975|5.84194|0.0329246|0.0136367|-0.1333353|0.9463543 2025-04-06 00:49:57|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 2025-04-06 00:50:01|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:50:04|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:50:06|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:50:08|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:50:10|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:50:12|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.70517|2.79335|-0.17569|-21.83149|1.16007|1.16868|0.0273057|0.0277016|0.5887559|0.4673809|0.5828783|0.4655208|0.3639385|0.3004293|30.91708|9.5303|9.51436|65.51158|64.63577|180.25402|7.61452|0.1596241|0.1293451|0.0117346|0.0091643|0.0746743|0.0611437|0.2680399|0.1101576|0.2183347|0.1670748|0.0389039|0.1051786|0.081211|0.30687|0.06436|0.6649651|1.208696|0.00331|46.08384|1.89765|0.67385|0|0.0502686|0.0343107|0.6118377|0.2697569 2025-04-06 00:50:14|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:50:17|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-59.49763|3.49601|570.25312|46.74456|5.56033|18.85894|0.4336082|0.3968153|-0.0166311|-1.5415167|-0.1577198|-1.6651159|-0.1536448|-2.4948765|6.93675|-0.50983|-0.51004|4.55773|1.62559|1.66816|0.4679|-0.1441826|-0.2825485|-0.043821|-0.1329242|-0.0145625|-0.1435595|0.2241991|0.3696084|0|0.3631836|0.2753867|0.3786741|0.0109985|0.82301|1.4637|0.2221669|0.5524615|0.74172|7.07687|0.28054|-0.05939|6.99658|0.00086|0.001329|0|0.0133433 2025-04-06 00:50:19|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|20.70806|2.4255|9.63959|15.40679|2.02774|1.53477|0.2648119|0.293586|-0.3830484|-0.7879827|-0.7156274|-0.8896371|-0.685057|-0.9037397|110.1434|3.08056|3.07957|34.97387|29.30763|4.23781|10.15501|0.1232689|0.1728905|0.0435099|0.0593445|0.0566819|0.079551|0.5296824|1.9541101|0.0269074|0.1349017|0.1021156|0.1249857|0.1749746|0.90595|1.46061|0.3391527|0.5704479|1.01036|6.94688|0.91077|0.04171|5.36713|0.0068983|0.0321306|-0.5314744|0.5184422 2025-04-06 00:50:21|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:50:23|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 2025-04-06 00:50:25|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 2025-04-06 00:50:27|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:50:29|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:50:34|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 2025-04-06 00:50:36|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:50:41|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|28.57817|6.07261|13.36276|-8.95781|1.81951|2.19658|0.4565708|0.4550505|0.0372756|0.091333|0.179544|0.1047136|0.1407153|0.0734593|9.20771|0.3755|0.3653|22.73773|18.62065|3.47326|3.09721|0.0620331|0.0226702|0.0226025|0.0222396|0.0191784|0.0244978|0.2627292|0.0619416|0.2282238|0.7462269|0.6690081|0.1776004|0.3548667|1.04881|1.39459|1.236755|1.5441987|0.1351|71.4224|1.48715|0.32534|8.51903|0.021344|0.0056732|0.1809313|0.3181394 2025-04-06 00:50:44|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|16.71037|1.50105|3.40659|6.85537|5.68934|9.44372|0.6277628|0.6199554|0.1693936|0.1615756|0.1343581|0.1011295|0.0944542|0.0645468|14.81032|0.65625|0.65295|4.37326|-0.07278|2.22164|5.06465|0.400773|0.6974373|0.06052|0.0411956|0.0963964|0.0957101|0.9794691|0.6434592|0.0387194|-0.0009913|-0.015616|0.00153|0.0314027|1.02717|1.13841|5.1786354|7.216056|0.61|24.31407|1.51493|0.15623|6.04409|0.0311009|0.0103122|0|0.4355341 2025-04-06 00:50:45|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:50:51|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:50:53|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 00:50:55|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|7.73915|0.40121|-24.18488|4.2427|0.97143|2.52619|0.1791454|0.1697254|0.0939367|0.0713681|0.0768457|0.0634211|0.0498943|0.0449624|150.68247|4.11407|4.03915|63.53953|50.05177|56.4076|8.65823|0.132223|0.1031261|0.0085959|0.007575|0.0852551|0.0684449|8.7556657|2.039995|0.0274313|-0.1155942|0.2478922|0.1804143|0.1536955|29.77293|37.01679|0.9526098|1.1556477|0.16124|0.71358|4.75357|0.2388|13.01496|0.0246084|0.0337969|-0.441448|0.2665458 2025-04-06 00:50:58|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|185.83782|3.65442|-1.83329|-8.67331|2.47204|2.61816|0.2787339|0.2514447|0.174819|0.1625899|0.2121627|0.2008317|0.1793834|0.1634538|37.9915|5.46272|5.45997|60.88168|60.09699|4.26089|-8.94618|0.1367806|0.1572904|0.0407954|0.0467192|0.0478382|0.0583464|-0.4209432|0.1358053|0.0921436|0.0824507|0.0636095|0.0785644|0.1009995|0.44056|1.3989|0.5851175|1.4526552|0.29627|0.88812|8.22614|1.64787|2.43028|0.0161319|0.0210246|-0.031839|0.1524941 2025-04-06 00:51:00|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:51:04|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|33.18596|4.42318|-1720.93789|51.19624|3.71841|7.53361|0.2456373|0.2565202|-0.5516816|-0.4497677|-0.5299985|-0.4944665|-0.5423495|-0.5059933|120.86128|4.54195|4.51322|58.80615|23.39336|2.33817|7.08096|0.1034187|0.0887258|0.0386712|0.0258885|0.0872292|0.0727846|0.3995426|0.7929157|0.0298838|0.2366422|0.184639|0.099917|0.0993856|0.89842|1.52782|0.0886629|0.4818456|0.6391|2.02738|0.36694|0.02876|2.56018|0.0091252|0.0039092|-0.0074091|0.3828667 2025-04-06 00:51:06|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|16.90774|0.78848|11.04986|9.03422|5.93744|6.49099|0.3122401|0.3003326|0.0753309|0.0650213|0.0630774|0.0505567|0.0440751|0.0374983|298.90066|8.17505|8.17342|23.00734|19.49923|41.17172|24.96283|0.383049|0.3232976|0.0609552|0.0511723|0.1011382|0.0941735|0.7331599|0.5489162|0.0740589|0.100937|0.0715345|0.133295|0.1897316|0.72467|1.18243|0.0470497|3.481624|1.33225|11.1445|1.13739|0.04848|19.07896|0.073223|0.0462897|0.4541851|0.6977746 2025-04-06 00:51:08|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|20.02657|2.7922|5.47771|3.82433|1.81343|2.7161|0.5758838|0.3502557|0.4030608|-3.4955443|0.3366448|-43.7635115|0.2042518|-13.0472044|206.19396|14.8032|14.7876|124.1123|77.64551|34.81962|58.92267|0.2136472|0.1336592|0.0686112|0.0523124|0.1146319|0.0893323|0.1397788|3.7340053|0.0280823|0.11631|0.1248349|0.1954925|0.0266773|1.37527|1.70768|1.5141957|1.7953161|0.42405|7.22926|13.05024|4.76544|6.53724|0.0545899|0.0347468|0.3433999|0.4754052 2025-04-06 00:51:10|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-127.91983|7.10198|16.01745|1.84292|3.61761|1.15636|0.7453046|0.7216701|0.4627242|0.4434218|0.2334843|0.7289278|0.2282429|0.728795|2.63063|0.51095|0.50455|10.39713|10.27495|0.43586|1.37273|0.0265686|0.0215003|0.0154131|0.0368699|0.0363565|0.0359067|1.0312354|0.0281049|0.0251149|0.1069917|0.0742975|0.1518372|0.0612616|1.41151|5.007|2.7015207|2.8275536|0.10259|0.95411|20.66636|8.09659|8.70067|0.0562122|0.054175|0.0187749|2.762551 2025-04-06 00:51:15|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|10.54685|0.75552|6.33675|-4.74564|2.13013|2.62442|0.4112365|0.4163741|0.0863138|0.1007273|0.0579682|0.0821222|0.0413593|0.0639588|171.00283|4.04867|3.87124|46.60162|24.95121|22.20942|30.0039|0.1054123|0.1780713|0.0351828|0.0591031|0.0653547|0.0835772|0.6672635|-0.1979501|0.0827765|0.2050835|0.1136692|0.1955984|0.2724023|0.77255|1.36403|0.6622657|2.6457758|0.81007|2.93023|3.30896|0.04315|15.1742|0.0781071|0.0708867|0.5731188|0.9890693 2025-04-06 00:51:17|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|23.53695|3.29533|18.32341|13.44506|3.50281|14.46975|0.4953109|0.4944771|0.1031295|0.0155196|0.110867|0.0047641|0.0712692|-0.0274025|70.90198|4.67997|4.54058|40.9977|10.43468|12.40207|10.12503|0.1253127|0.0976119|0.0710089|0.0501759|0.1030315|0.0807888|0.3581992|0.269928|0.1578651|0.1152107|0.1086022|0.1191978|0.0428501|1.83023|2.03419|0.2080103|0.41747|0.79928|86.86047|0.32296|0.0293|4.54476|0.0106755|0.0100618|0.0501719|0.1416756 2025-04-06 00:51:20|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-127.91983|7.10198|16.01745|1.84292|3.61761|1.15636|0.7453046|0.7216701|0.4627242|0.4434218|0.2334843|0.7289278|0.2282429|0.728795|2.63063|0.51095|0.50455|10.39713|10.27495|0.43586|1.37273|0.0265686|0.0215003|0.0154131|0.0368699|0.0363565|0.0359067|1.0312354|0.0281049|0.0251149|0.1069917|0.0742975|0.1518372|0.0612616|1.41151|5.007|2.7015207|2.8275536|0.10259|0.95411|20.66636|8.09659|8.70067|0.0562122|0.054175|0.0187749|2.762551 2025-04-06 00:51:24|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 2025-04-06 00:51:26|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|-0.74342|1.94724|42.45126|418.88077|2.29939|5.20652|0.1276425|0.1407683|0.0434003|1.4806224|-0.063053|-1.2858905|-0.0764937|0.023905|692.69665|10.81553|10.79653|111.44485|4.75452|33.38867|13.87566|0.0454146|0.1177561|0.011595|0.0310741|0.0525609|0.0615462|-0.3438072|-0.7251161|-0.0649454|0.0875296|0.0482629|0.0715567|0.2551933|0.71478|1.14004|1.4225254|2.3401923|0.79821|12.61531|2.31995|-0.04914|3.71932|0.0246452|0.0183477|0.031925|0.2159921 2025-04-06 00:51:28|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|18.062|0.60344|6.41042|-13.77558|2.28865|3.42658|0.2682283|0.2670134|0.0554993|0.0518843|0.0458012|0.0379728|0.0331457|0.0289837|126.22757|3.38454|3.38075|36.37029|31.35559|8.33971|14.57694|0.1289954|0.1264691|0.0380279|0.033581|0.0637108|0.0630807|1.3199976|6.3374248|0.0501984|0.1100807|0.0739759|0.0604258|0.0849939|0.86482|1.26742|0.3707059|1.6832669|1.11501|12.60694|1.57109|0.05662|13.29563|0.0147727|0.0234081|-0.6838043|0.4667881 2025-04-06 00:51:31|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|20.70806|2.4255|9.63959|15.40679|2.02774|1.53477|0.2648119|0.293586|-0.3830484|-0.7879827|-0.7156274|-0.8896371|-0.685057|-0.9037397|110.1434|3.08056|3.07957|34.97387|29.30763|4.23781|10.15501|0.1232689|0.1728905|0.0435099|0.0593445|0.0566819|0.079551|0.5296824|1.9541101|0.0269074|0.1349017|0.1021156|0.1249857|0.1749746|0.90595|1.46061|0.3391527|0.5704479|1.01036|6.94688|0.91077|0.04171|5.36713|0.0068983|0.0321306|-0.5314744|0.5184422 2025-04-06 00:51:34|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|22.41889|4.93235|9.47299|1.26729|1.07194|1.22643|0.6613128|0.6377955|0.5256983|0.4670054|0.3001466|0.6342475|0.1585503|-0.0086704|34.52907|11.68869|11.66204|179.19812|173.38205|16.7422|13.82554|0.0457733|0.0622114|0.0226321|0.0399607|0.033159|0.0362459|3.2476799|0.2335063|0.0529803|-2.6234219|0.180963|0.0899914|0.2312466|0.83102|1.1981|1.2277428|1.5061028|0.06903|21.98003|5.29697|2.50995|26.15373|0.0231455|0.0242653|-0.1730182|0.3310646 2025-04-06 00:51:36|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|20.23665|10.84287|44.28317|2.80909|1.87337|4.63525|0.0195944|0.20935|-0.8873888|-6.2646306|-1.5611384|-6.8365175|-1.1073919|-4.6481002|70.33681|3.17905|3.1787|25.00484|11.44708|3.84579|3.93136|-0.0236846|-0.1022027|-0.0321325|0.0044143|-0.0212913|-0.0073227|10.9985159|-0.5432629|0.0297689|2.4397234|2.0494133|0.3165579|1.5224229|1.01989|1.65442|0.9897021|1.5448249|0.37804|1.28157|1.968|-0.15623|4.85438|0.0039763|0.0070235|-0.1879658|0.270787 2025-04-06 00:51:38|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|0.78938|0.23792|0.63782|0.5485|0.13341|0.30032|0.040297|0.0401064|0.0125524|0.0075946|0.0079487|-0.0013564|0.0058652|-0.0048448|0.60287|0.11061|0.10818|0.65051|0.27727|0.1502|0.13898|0.0077135|0.004353|0.0038813|0.0031988|0.0062674|0.0053698|0.0004178|0.0279039|0.0092435|0.0088268|0.0059862|0.0037733|0.0048521|0.36011|0.49022|0.0231972|0.0389788|0.01769|0.01143|0.05494|0.00711|0.59105|0.002722|0.0026013|0.0088834|0.0530614 2025-04-06 00:51:40|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-42.30866|1.2547|10.90499|28.84918|3.08813|-1.24878|0.4933277|0.4655326|0.2030342|0.1714227|-0.0147532|-0.1258493|-0.0333068|-0.1163971|14.17756|-0.48716|-0.48798|5.60483|-12.87773|1.97474|1.02657|-0.066311|-0.1576948|-0.0173155|-0.0344105|0.1056372|0.0685348|0.0617569|0.819367|-0.0039539|0.073671|0.0837154|-0.0266131|-0.0384046|0.50396|0.96865|2.5462944|2.9134728|0.38771|2.03222|0.46499|-0.02138|4.6662|0|2.36E-5|-0.0019575|0 2025-04-06 00:51:43|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 2025-04-06 00:51:44|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|10.71255|1.19793|16.68179|10.67242|1.92763|2.924|0.307642|0.3214091|0.1701043|0.1685719|0.0928508|0.1432079|0.0731398|0.0918294|125.67364|-0.36948|-0.37081|28.84129|18.07852|8.8772|10.92097|0.0241497|0.1551986|0.0129252|0.0616312|0.0335626|0.1025384|4.3431226|-1.0540429|0.0170466|0.4927394|0.1467332|0.1979261|0.1582401|1.47452|1.78549|0.5689502|0.9820082|0.5471|10.37681|34.42919|17.28107|4.70611|0.0215649|0.0223094|-0.5704955|0.3363964 2025-04-06 00:51:46|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.062|0.60344|6.41042|-13.77558|2.28865|3.42658|0.2682283|0.2670134|0.0554993|0.0518843|0.0458012|0.0379728|0.0331457|0.0289837|126.22757|3.38454|3.38075|36.37029|31.35559|8.33971|14.57694|0.1289954|0.1264691|0.0380279|0.033581|0.0637108|0.0630807|1.3199976|6.3374248|0.0501984|0.1100807|0.0739759|0.0604258|0.0849939|0.86482|1.26742|0.3707059|1.6832669|1.11501|12.60694|1.57109|0.05662|13.29563|0.0147727|0.0234081|-0.6838043|0.4667881 2025-04-06 00:51:48|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:51:50|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.36677|2.72753|7.78136|14.77885|2.94753|-5.65869|0.5880768|0.5799363|0.2299545|0.2468239|0.1577801|0.1690603|0.0998791|0.1608964|1.75067|0.21875|0.21821|1.63807|0.50985|0.29579|0.59447|0.1195398|0.5055019|0.0446062|0.0790968|0.0849792|0.1347761|0.1930793|-0.1417933|0.1053734|0.0206786|0.1315594|0.0586332|0.0690451|0.77344|0.86359|0.6277005|1.0428345|0.404|81.28869|2.06208|0.26182|4.68549|0.0494251|0.0407259|0.1479302|0.5495869 2025-04-06 00:51:55|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:51:56|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 00:51:57|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.36677|2.72753|7.78136|14.77885|2.94753|-5.65869|0.5880768|0.5799363|0.2299545|0.2468239|0.1577801|0.1690603|0.0998791|0.1608964|1.75067|0.21875|0.21821|1.63807|0.50985|0.29579|0.59447|0.1195398|0.5055019|0.0446062|0.0790968|0.0849792|0.1347761|0.1930793|-0.1417933|0.1053734|0.0206786|0.1315594|0.0586332|0.0690451|0.77344|0.86359|0.6277005|1.0428345|0.404|81.28869|2.06208|0.26182|4.68549|0.0494251|0.0407259|0.1479302|0.5495869 2025-04-06 00:51:59|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.87222|2.02864|68.45405|7.2228|0.9176|1.40575|0.3409953|0.2434545|0.1374655|0.0360439|0.0711337|-0.0566192|0.0177162|-0.055248|3.68666|0.12442|0.1244|3.94998|3.11047|2.40316|0.92067|0.0314147|-0.0033441|0.0153251|-0.0012766|0.0393904|0.0207092|-0.2417681|0.0418665|-0.0245571|0.0541433|0.0880363|0.0182242|-0.0893901|2.69574|3.11604|0.8594118|1.059786|0.41328|138.12012|0.22041|0.01586|12.59429|0.0381566|0.0379368|0.2121391|1.1506438 2025-04-06 00:52:00|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.87222|2.02864|68.45405|7.2228|0.9176|1.40575|0.3409953|0.2434545|0.1374655|0.0360439|0.0711337|-0.0566192|0.0177162|-0.055248|3.68666|0.12442|0.1244|3.94998|3.11047|2.40316|0.92067|0.0314147|-0.0033441|0.0153251|-0.0012766|0.0393904|0.0207092|-0.2417681|0.0418665|-0.0245571|0.0541433|0.0880363|0.0182242|-0.0893901|2.69574|3.11604|0.8594118|1.059786|0.41328|138.12012|0.22041|0.01586|12.59429|0.0381566|0.0379368|0.2121391|1.1506438 2025-04-06 00:52:02|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|15.73218|0.86754|20.12127|-7.39756|1.06608|1.22492|0.1873992|0.1617033|0.0974439|0.0954568|0.0899526|0.1057704|0.0658786|0.0817543|7.01212|0.50512|0.50512|3.41759|3.01651|0.84717|0.4995|0.077956|0.0939458|0.0734662|0.0603272|0.0678156|0.0647253|-0.6452975|0.7438144|0.123892|0.166595|0.1255671|0.0720091|0.1851031|1.22126|1.82175|0.3002099|0.6868764|1.02132|5.61688|1.28378|0.07383|7.31744|0.0497912|0.0582117|-0.1044811|0.7340972 2025-04-06 00:52:04|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|45.38307|4.83594|-10.43589|-29.92447|2.15171|3.07747|0.2762778|0.3536822|0.0039437|0.2146995|-0.0414214|0.1922536|-0.0523417|0.1323933|0.42929|-0.03628|-0.03628|1.12048|1.04568|0.29168|0.00498|0.0079329|0.3075488|0.0093345|0.2215392|0.0253501|0.2837218|-4.3861948|3.4469301|-0.2552446|0.204904|-0.0868731|-0.0838981|-0.0832174|4.56034|6.00715|0.0059763|0.045118|0.37625|5.50629|0.19511|-0.00562|20.43633|0.0141784|0.095337|-0.8340019|0.0552831 2025-04-06 00:52:05|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:52:07|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:52:09|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.70343|2.74251|14.57304|41.05659|2.44304|4.98704|0.3504141|0.3451292|0.1482822|0.1510847|0.1372275|0.1159114|0.1064322|0.0891632|2.30975|0.29015|0.29014|2.80905|1.23966|0.15868|0.39509|0.0972955|0.0623188|0.0610998|0.0371019|0.0679585|0.0568547|0.0766231|0.1435312|0.335533|-0.0019847|0.1390461|0.1121076|0.0940356|0.82096|0.95695|0.2601509|0.4744612|0.47147|21.51184|0.30836|0.04043|8.58825|0.0179966|0.0123456|0.6998743|0.3285741 2025-04-06 00:52:12|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 00:52:14|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.02973|1.33746|9.99263|-0.09275|1.75829|3.11632|0.1617888|0.2154501|0.0837555|0.1447384|0.0699885|0.1388648|0.0483675|0.1253793|12.49575|0.41389|0.41378|8.04594|7.17846|1.88505|0.87425|0.056583|0.1108127|0.0343347|0.072079|0.0542057|0.0877021|1.8084388|-0.2973598|-0.0662225|0.0996042|-0.0321847|0.0789541|0.1103769|1.26781|1.91468|0.3008757|0.5201112|0.61038|5.90574|0.36484|-0.00116|8.0403|0.0363582|0.0387729|-0.2678406|0.5409992 2025-04-06 00:52:15|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:52:17|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|14.43602|3.63994|6.64987|14.2726|1.82408|-2.52332|0.3703204|0.3644404|0.2671014|0.2488534|0.2382919|0.2008063|0.2025109|0.1689781|2.35343|0.37324|0.37324|6.32162|5.59409|0.9023|0.70656|0.1008211|0.0912572|0.0589073|0.0521732|0.0696272|0.0678124|0.2413468|-0.1099607|0.0816162|-0.0324951|0.0291729|0.0787733|-0.0143142|1.3694|1.54582|0.5349388|0.7661888|0.24958|118.05965|3.61332|0.56853|4.10012|0.0454591|0.0448206|0.0480496|0.647215 2025-04-06 00:52:19|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.36677|2.72753|7.78136|14.77885|2.94753|-5.65869|0.5880768|0.5799363|0.2299545|0.2468239|0.1577801|0.1690603|0.0998791|0.1608964|1.75067|0.21875|0.21821|1.63807|0.50985|0.29579|0.59447|0.1195398|0.5055019|0.0446062|0.0790968|0.0849792|0.1347761|0.1930793|-0.1417933|0.1053734|0.0206786|0.1315594|0.0586332|0.0690451|0.77344|0.86359|0.6277005|1.0428345|0.404|81.28869|2.06208|0.26182|4.68549|0.0494251|0.0407259|0.1479302|0.5495869 2025-04-06 00:52:21|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|14.43602|3.63994|6.64987|14.2726|1.82408|-2.52332|0.3703204|0.3644404|0.2671014|0.2488534|0.2382919|0.2008063|0.2025109|0.1689781|2.35343|0.37324|0.37324|6.32162|5.59409|0.9023|0.70656|0.1008211|0.0912572|0.0589073|0.0521732|0.0696272|0.0678124|0.2413468|-0.1099607|0.0816162|-0.0324951|0.0291729|0.0787733|-0.0143142|1.3694|1.54582|0.5349388|0.7661888|0.24958|118.05965|3.61332|0.56853|4.10012|0.0454591|0.0448206|0.0480496|0.647215 2025-04-06 00:52:23|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 00:52:25|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|26.02973|1.33746|9.99263|-0.09275|1.75829|3.11632|0.1617888|0.2154501|0.0837555|0.1447384|0.0699885|0.1388648|0.0483675|0.1253793|12.49575|0.41389|0.41378|8.04594|7.17846|1.88505|0.87425|0.056583|0.1108127|0.0343347|0.072079|0.0542057|0.0877021|1.8084388|-0.2973598|-0.0662225|0.0996042|-0.0321847|0.0789541|0.1103769|1.26781|1.91468|0.3008757|0.5201112|0.61038|5.90574|0.36484|-0.00116|8.0403|0.0363582|0.0387729|-0.2678406|0.5409992 2025-04-06 00:52:26|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 2025-04-06 00:52:28|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 2025-04-06 00:52:30|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 00:52:33|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|63.85609|2.55387|14.75383|11.84257|4.63056|4.93518|0.1632683|0.1750263|0.1101201|0.113899|0.1168642|0.1007591|0.0861664|0.0874087|1.70961|0.11972|0.11968|0.90947|0.90347|0.1988|0.28087|0.1735142|0.1688214|0.0989038|0.076105|0.1079291|0.1013863|0.0759054|0.2222003|0.1041072|0.0488116|-0.0096404|0.0936123|0.1507205|1.32205|2.40232|0.3295721|0.5964747|0.91468|4.5704|1.72428|0.20188|13.01223|0.0154162|0.0125243|0.0716835|0.3259909 2025-04-06 00:52:36|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:52:38|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 00:52:39|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|15.73218|0.86754|20.12127|-7.39756|1.06608|1.22492|0.1873992|0.1617033|0.0974439|0.0954568|0.0899526|0.1057704|0.0658786|0.0817543|7.01212|0.50512|0.50512|3.41759|3.01651|0.84717|0.4995|0.077956|0.0939458|0.0734662|0.0603272|0.0678156|0.0647253|-0.6452975|0.7438144|0.123892|0.166595|0.1255671|0.0720091|0.1851031|1.22126|1.82175|0.3002099|0.6868764|1.02132|5.61688|1.28378|0.07383|7.31744|0.0497912|0.0582117|-0.1044811|0.7340972 2025-04-06 00:52:41|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 00:52:43|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|22.20642|1.34164|2.46703|5.97478|1.48703|1.53956|0.3257907|0.2206937|0.1105261|0.1318082|0.0632528|0.0821125|0.0476629|0.0629215|10.34336|0.4346|0.43265|9.50304|9.31495|2.34571|4.23135|0.0561562|0.059235|0.0165512|0.0186356|0.0380057|0.0416132|3.191329|0.1758122|-0.0630408|0.0527038|-0.0916639|0.0544038|0.0136567|1.21857|1.39472|0.9338408|1.4620298|0.33656|19.67654|2.1243|0.10411|3.49277|0.0447531|0.0570313|0.137139|0.6571489 2025-04-06 00:52:45|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|45.38307|4.83594|-10.43589|-29.92447|2.15171|3.07747|0.2762778|0.3536822|0.0039437|0.2146995|-0.0414214|0.1922536|-0.0523417|0.1323933|0.42929|-0.03628|-0.03628|1.12048|1.04568|0.29168|0.00498|0.0079329|0.3075488|0.0093345|0.2215392|0.0253501|0.2837218|-4.3861948|3.4469301|-0.2552446|0.204904|-0.0868731|-0.0838981|-0.0832174|4.56034|6.00715|0.0059763|0.045118|0.37625|5.50629|0.19511|-0.00562|20.43633|0.0141784|0.095337|-0.8340019|0.0552831 2025-04-06 00:52:47|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|23.77119|1.00678|-11.46909|17.74791|2.23549|-12.01373|0.2762553|0.1372536|0.0466303|0.0376042|0.0319934|0.0337505|0.0245762|0.0124756|48.41847|3.63267|3.61755|21.38506|-9.24572|1.49707|3.58158|0.0600589|0.0611451|0.0225533|0.0187207|0.0468859|0.03826|0.0832634|0.4508726|0.1029431|0.1058868|0.1076876|0.050294|0.0157713|0.59873|1.19571|0.2600995|0.4143185|0.92893|96.38671|0.12767|0.00528|3.12227|0.0049145|0.0070658|0.0125108|0.3182946 2025-04-06 00:52:52|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|6.41518|0.34771|2.02687|-3.32647|2.86121|1.69323|0.3384957|0.1475139|0.0723304|-0.1064892|0.0526425|-0.159064|0.0424955|-0.1556671|42.20538|4.2629|4.04016|7.22963|-2.24507|4.36772|7.07913|1.5033154|-11.5649548|0.0296894|-0.0270483|0.0171157|-0.0549375|-2.1141992|0.9189937|0.574536|0.0439073|0.1209924|0.0553333|-0.01224|0.59942|1.27405|4.0917496|5.6129903|0.68159|22.62176|0.31514|0.02211|12.01206|0.0123829|0.0162998|0.009706|0.4026136 2025-04-06 00:52:55|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:52:56|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:52:59|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|-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 2025-04-06 00:53:03|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:53:05|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:53:07|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|24.79053|2.51487|16.42074|22.84931|85.54508|-15.63583|0.3379108|0.3338874|0.1350873|0.118544|0.1230796|0.1051364|0.0935586|0.0730861|149.27862|14.72801|14.68063|4.46296|-23.52723|1.59691|19.49183|4.9839823|18.523873|0.1662715|0.2101952|0.2600703|0.3324817|0.0683256|-0.0748798|0.0891221|0.0093207|-0.0152178|0.0716694|0.0600563|0.23311|1.1538|10.9240248|14.3904776|1.73979|4.28947|0.32154|0.0311|40.31763|0.0001711|0.0249961|0.0025549|0.5687117 2025-04-06 00:53:09|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:53:11|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|13.77102|1.694|3.19634|9.63842|1.19206|1.17098|0.632497|0.4778812|0.1834722|0.2069579|0.139883|0.1454573|0.1042261|0.1164103|11.72371|1.99042|1.98822|15.36123|14.94644|0.59102|5.63428|0.0657292|0.0719729|0.0181905|0.0204196|0.0311679|0.0371036|-0.3533283|8.8E-6|-0.0115085|-0.0195563|-0.060442|-0.0113952|0.0323135|0.62287|1.22784|1.412574|1.4610634|0.16141|14.79689|0.29515|0.04338|5.37708|0.0357542|0.0394814|-0.0146789|1.032528 2025-04-06 00:53:13|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|14.84013|10.53297|13.79266|20.04441|7.90297|10.99894|0.1976363|0.2402208|-0.5131782|0.0501042|-0.5606313|0.6125756|-0.6007837|-0.1482631|145.76524|23.20553|23.08155|48.55126|36.67939|10.72593|26.91566|0.4662392|0.3435343|0.1009906|0.0700697|0.1540719|0.1094714|-0.1394594|0.1831528|0.2092812|-0.0594661|0.0059537|0.0637495|0.0439237|0.40013|1.6444|0.4042436|2.2128135|0.74283|2.85694|0.57325|0.08836|6.35655|0.0009447|0.0197713|0.0005511|0.2238222 2025-04-06 00:53:15|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|66.26819|12.62815|50.15728|1544.53864|40.38109|341.68719|0.737387|0.7297154|0.2891691|0.2765298|0.1644181|0.1841908|0.1340294|0.1848058|35.896|4.62599|4.61378|15.9429|-11.1869|5.04528|6.93349|0.4303498|0.6228604|0.0789673|0.1091297|0.2398085|0.2303992|0.1556139|-0.2541957|0.0254611|0.1947957|0.1307029|0.0801546|0.1318384|0.58508|0.81136|2.6823394|3.2230146|0.39681|2.14689|0.70636|0.09869|3.85405|3.71E-5|0.0282208|0.0003737|0.3362256 2025-04-06 00:53:18|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|23.77119|1.00678|-11.46909|17.74791|2.23549|-12.01373|0.2762553|0.1372536|0.0466303|0.0376042|0.0319934|0.0337505|0.0245762|0.0124756|48.41847|3.63267|3.61755|21.38506|-9.24572|1.49707|3.58158|0.0600589|0.0611451|0.0225533|0.0187207|0.0468859|0.03826|0.0832634|0.4508726|0.1029431|0.1058868|0.1076876|0.050294|0.0157713|0.59873|1.19571|0.2600995|0.4143185|0.92893|96.38671|0.12767|0.00528|3.12227|0.0049145|0.0070658|0.0125108|0.3182946 2025-04-06 00:53:20|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:53:22|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:53:23|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|28.86125|1.66073|17.60018|8.24009|-0.33381|-3.56924|0.1564052|0.138226|0.0390501|0.0398002|0.0038774|-0.0044056|-0.0004522|0.0069444|70.24103|0.58828|0.56956|12.74021|-32.74779|8.34263|2.75841|0.0155765|-8.7573475|0.0015246|0.0027648|0.0221522|0.0250232|-2.7616446|-0.3091973|-0.0923768|0.03439|0.0379111|0.053228|0.0321246|0.4284|1.06147|0.3672211|-0.733035|0.50358|3.22503|0.37417|0.00159|6.42035|0.0059934|0.0158581|0|0.7345987 2025-04-06 00:53:25|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:53:28|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|28.86125|1.66073|17.60018|8.24009|-0.33381|-3.56924|0.1564052|0.138226|0.0390501|0.0398002|0.0038774|-0.0044056|-0.0004522|0.0069444|70.24103|0.58828|0.56956|12.74021|-32.74779|8.34263|2.75841|0.0155765|-8.7573475|0.0015246|0.0027648|0.0221522|0.0250232|-2.7616446|-0.3091973|-0.0923768|0.03439|0.0379111|0.053228|0.0321246|0.4284|1.06147|0.3672211|-0.733035|0.50358|3.22503|0.37417|0.00159|6.42035|0.0059934|0.0158581|0|0.7345987 2025-04-06 00:53:30|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|37.64378|1.28335|5.0461|-4.52964|0.99806|0.62094|0.2648228|0.1599091|0.1137364|0.120131|0.0682724|0.0917017|0.0476114|0.0690155|37.66155|3.94064|3.90533|46.75122|12.39995|47.39467|-10.87506|0.0099274|0.019346|0.0027099|0.0045918|0.0206243|0.0224316|-0.4379837|3.6840907|-0.0835853|0.0268213|0.0263835|0.0402101|0.0961037|0.65758|3.14555|2.1988019|2.5705012|0.14905|3.2649|0.27464|0.05217|3.26199|0.0258012|0.0053174|-0.0162332|0.4418952 2025-04-06 00:53:32|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:53:33|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|8.24997|0.28433|3.61171|7.88243|2.89584|3.92406|0.4332568|0.0235713|0.0076661|0.0074025|0.0077568|0.0070474|0.0057722|0.0052893|80.52553|4.51993|4.47343|7.28475|25.97973|3.25802|3.97936|0.0592106|0.1886819|0.0166874|0.0141947|0.0320749|0.028259|0.4952229|1.2369719|0.0209877|0.1058318|0.1116976|0.0168319|0.0122494|0.06066|1.08493|0.0578484|0.1058534|1.51267|1.86471|0.11599|0.00333|28.3322|0.0002041|0.0013032|0.0028426|0.0519261 2025-04-06 00:53:36|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|13.77102|1.694|3.19634|9.63842|1.19206|1.17098|0.632497|0.4778812|0.1834722|0.2069579|0.139883|0.1454573|0.1042261|0.1164103|11.72371|1.99042|1.98822|15.36123|14.94644|0.59102|5.63428|0.0657292|0.0719729|0.0181905|0.0204196|0.0311679|0.0371036|-0.3533283|8.8E-6|-0.0115085|-0.0195563|-0.060442|-0.0113952|0.0323135|0.62287|1.22784|1.412574|1.4610634|0.16141|14.79689|0.29515|0.04338|5.37708|0.0357542|0.0394814|-0.0146789|1.032528 2025-04-06 00:53:40|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:53:41|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|15.98128|0.71261|10.54099|12.15518|0.70508|1.04787|0.2495451|0.1515396|-0.0069864|-0.0252266|-0.0183517|-0.0277279|-0.0233533|-0.0433617|33.42907|-0.09693|-0.09972|30.29778|39.54837|3.50484|3.27072|0.0224346|0.0865708|0.0110059|0.0539349|0.019601|0.0734481|0.4420217|2.0669323|0.0337832|0.0589713|-0.0191135|0.0354501|0.0705189|0.64225|3.38035|0.1252859|0.1723868|0.82518|2.33072|0.3941|0.01516|14.91666|0.0064389|0.0051432|0.0136999|0.4227516 2025-04-06 00:53:45|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:53:46|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:53:48|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|17.45931|3.27519|12.26779|26.92352|3.73814|28.93509|0.4226188|0.3185748|0.2006722|0.2261271|0.171553|0.1780557|0.1392325|0.1645705|45.22839|7.1324|7.11541|24.36924|21.52077|2.55634|7.51529|0.1692408|0.361714|0.0563001|0.0764989|0.0910723|0.1281808|-0.1901336|-0.1631843|0.0654743|0.0573808|0.066084|0.0536536|0.0104067|0.51514|0.81371|0.6902844|0.8703941|0.6261|16.52509|0.41321|0.08835|10.47307|0.0063128|0.017712|0.0202398|0.5275685 2025-04-06 00:53:50|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 2025-04-06 00:53:54|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|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 2025-04-06 00:53:57|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|25.3642|1.14985|8.56481|24.9627|5.29421|8.40746|0.1118158|0.089032|0.0286112|-0.0361706|0.0124898|-0.0592779|0.0032395|-0.0643422|75.66725|1.94799|1.94161|14.91268|9.43724|3.26527|4.40129|0.1935944|0.0403839|0.0545173|0.0198349|0.1326524|0.0679921|0.1853807|0.8261883|0.2258958|0.2220808|0.1753394|0.0386026|0.0875231|0.79829|1.4759|0.3594325|0.5070709|1.54591|4.08601|0.41042|0.01596|5.04172|0.0003254|0.0003271|0|0 2025-04-06 00:53:59|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:54:01|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:54:03|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.27463|0.10267|-0.08806|-0.00061|0.01272|0.01176|0.5401462|0.0112638|0.0097753|0.011005|0.0045042|0.0108951|0.0044689|0.0063444|0.01712|3.5598|3.5598|0.12162|29.26161|0.00629|-0.0415|0.0007488|0.0006602|0.000408|0.0003287|0.0006712|0.0005282|2.0063216|0.7684037|0|5.7605475|1.1086482|-0.0002233|0|0.2418|417.10623|0|0.009328|0.10277|0.00053|0|0|0|0.0202628|0.0016378|0.0014605|0.2141122 2025-04-06 00:54:05|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:54:07|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|45.17636|1.22108|4.39593|8.98177|1.87215|-2.13899|0.4736429|0.3646839|0.1743532|0.1777956|0.082775|0.123506|0.056239|0.0937921|21.93981|2.27335|2.27012|14.42244|-18.21299|1.23814|6.446|0.0779337|0.1329256|0.0200094|0.035251|0.0578228|0.0648977|0.1727591|-0.3035895|-0.0575502|-0.0067186|0.0129438|0.0095065|0.0206927|0.39534|0.65739|1.5037729|1.859028|0.34181|18.97427|0.54197|0.04135|5.42312|0.0587617|0.054277|0.0734872|2.889106 2025-04-06 00:54:10|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:54:11|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:54:13|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:54:14|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:54:16|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|34.89803|2.14827|12.95488|23.45654|1.89982|10.76195|0.3691758|0.3377999|0.1451918|0.0862385|0.0882505|0.0400913|0.0587053|0.0265098|50.33376|2.68017|2.67582|55.43621|9.88951|2.98566|8.15843|0.0498056|0.0197342|0.0304765|0.0122356|0.0681957|0.0352059|0.3521559|0.8647422|-0.161249|0.0488594|0.0407513|0.0557168|0.0201189|0.562|0.70297|0.3810218|0.3899948|0.47165|17.83887|0.51888|0.03616|8.19824|0.0003561|0.0048726|0.0001978|0.2382918 2025-04-06 00:54:18|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:54:20|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:54:22|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:54:24|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:54:26|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|8.24997|0.28433|3.61171|7.88243|2.89584|3.92406|0.4332568|0.0235713|0.0076661|0.0074025|0.0077568|0.0070474|0.0057722|0.0052893|80.52553|4.51993|4.47343|7.28475|25.97973|3.25802|3.97936|0.0592106|0.1886819|0.0166874|0.0141947|0.0320749|0.028259|0.4952229|1.2369719|0.0209877|0.1058318|0.1116976|0.0168319|0.0122494|0.06066|1.08493|0.0578484|0.1058534|1.51267|1.86471|0.11599|0.00333|28.3322|0.0002041|0.0013032|0.0028426|0.0519261 2025-04-06 00:54:27|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:54:35|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:54:38|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:54:39|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:54:41|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:54:43|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:54:46|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|36.14649|0.94571|11.29646|44.37978|6.65507|10.83692|0.262689|0.2431034|0.0411457|0.0431322|0.0196506|0.0304836|0.0064244|0.0197746|128.87567|3.51397|3.48389|15.17362|0.96377|3.0181|9.56269|0.1740259|0.1643777|0.056668|0.0510482|0.1164884|0.1062542|-0.3644852|0.0607896|0.1893426|0.0401101|0.0507994|0.0489344|0.1306013|0.25341|0.94041|0.6077253|1.0593717|2.29134|8.09742|0.28739|0.00749|60.43277|0.0084999|0.015494|0.009055|0.3923129 2025-04-06 00:54:47|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:54:50|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:54:52|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:54:53|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:54:55|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:54:57|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|6.41518|0.34771|2.02687|-3.32647|2.86121|1.69323|0.3384957|0.1475139|0.0723304|-0.1064892|0.0526425|-0.159064|0.0424955|-0.1556671|42.20538|4.2629|4.04016|7.22963|-2.24507|4.36772|7.07913|1.5033154|-11.5649548|0.0296894|-0.0270483|0.0171157|-0.0549375|-2.1141992|0.9189937|0.574536|0.0439073|0.1209924|0.0553333|-0.01224|0.59942|1.27405|4.0917496|5.6129903|0.68159|22.62176|0.31514|0.02211|12.01206|0.0123829|0.0162998|0.009706|0.4026136 2025-04-06 00:54:59|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|14.84013|10.53297|13.79266|20.04441|7.90297|10.99894|0.1976363|0.2402208|-0.5131782|0.0501042|-0.5606313|0.6125756|-0.6007837|-0.1482631|145.76524|23.20553|23.08155|48.55126|36.67939|10.72593|26.91566|0.4662392|0.3435343|0.1009906|0.0700697|0.1540719|0.1094714|-0.1394594|0.1831528|0.2092812|-0.0594661|0.0059537|0.0637495|0.0439237|0.40013|1.6444|0.4042436|2.2128135|0.74283|2.85694|0.57325|0.08836|6.35655|0.0009447|0.0197713|0.0005511|0.2238222 2025-04-06 00:55:01|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:03|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:05|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:07|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|36.14649|0.94571|11.29646|44.37978|6.65507|10.83692|0.262689|0.2431034|0.0411457|0.0431322|0.0196506|0.0304836|0.0064244|0.0197746|128.87567|3.51397|3.48389|15.17362|0.96377|3.0181|9.56269|0.1740259|0.1643777|0.056668|0.0510482|0.1164884|0.1062542|-0.3644852|0.0607896|0.1893426|0.0401101|0.0507994|0.0489344|0.1306013|0.25341|0.94041|0.6077253|1.0593717|2.29134|8.09742|0.28739|0.00749|60.43277|0.0084999|0.015494|0.009055|0.3923129 2025-04-06 00:55:09|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:55:10|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|20.00277|2.34813|20.3325|15.81859|7.57163|8.01444|0.4623163|0.4337716|0.1427834|0.135478|0.1400086|0.1306073|0.1112836|0.1070413|39.33762|5.21299|5.18836|13.02686|13.0164|6.39405|7.3587|0.3590385|0.3540804|0.1531387|0.1433156|0.2149836|0.2089504|-0.1390133|0.1677552|0.1130104|-0.0566054|0.0086168|0.0854418|0.0078614|1.2597|2.35731|0.4465553|0.7415063|1.32851|2.87923|0.49549|0.0553|21.72311|0.0011159|0.00799|0.0037426|0.3220839 2025-04-06 00:55:13|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:55:15|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:55:16|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:55:18|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:55:21|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:22|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:55:26|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:55:28|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:29|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|37.64378|1.28335|5.0461|-4.52964|0.99806|0.62094|0.2648228|0.1599091|0.1137364|0.120131|0.0682724|0.0917017|0.0476114|0.0690155|37.66155|3.94064|3.90533|46.75122|12.39995|47.39467|-10.87506|0.0099274|0.019346|0.0027099|0.0045918|0.0206243|0.0224316|-0.4379837|3.6840907|-0.0835853|0.0268213|0.0263835|0.0402101|0.0961037|0.65758|3.14555|2.1988019|2.5705012|0.14905|3.2649|0.27464|0.05217|3.26199|0.0258012|0.0053174|-0.0162332|0.4418952 2025-04-06 00:55:31|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:55:32|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:55:39|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|| 2025-04-06 00:55:42|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 2025-04-06 00:55:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|29.1754|0.46231|6.42455|16.2134|1.22156|5.40842|0.1416014|0.0765387|0.0134|-0.1112272|0.0014618|-0.1756593|-0.0036592|-0.1846095|38.59687|1.1047|1.09748|13.82744|6.57567|0.44393|2.88243|-0.0119614|-0.9206094|0.0032766|0.002531|0.0302802|0.0256297|0.2258801|-0.0791145|-0.058497|0.0856287|0.0197985|0.0465901|0.0875798|0.32608|1.66039|0.356539|0.5369181|1.18346|3.14922|0.34243|0.00507|13.69461|0.0160027|0.0139102|0.0162715|1.3313125 2025-04-06 00:55:48|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:55:50|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:55:54|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:55:56|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|| 2025-04-06 00:55:57|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:55:59|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 00:56:02|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|0.11611|0.00312|0.05788|0.14046|0.01024|0.01495|0.1812763|-0.0054123|0.0005357|-0.3736056|0.0003748|-0.4691332|0.0002713|-0.6457589|1.5835|4.72479|4.30837|0.51087|21.89393|0.05358|0.13003|0.0007934|0.0008747|0.0003221|0.0003805|0.000817|0.0007969|0.157885|0.1706275|-0.0007715|0.0769777|0.0141331|0.0002201|0.0008716|0.00849|1.83118|0.0045662|0.006662|0.91694|0.08104|0.00291|0.00008|29.691|0.0003109|4.15E-5|0.0001555|0.0095587 2025-04-06 00:56:04|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:56:07|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|36.14649|0.94571|11.29646|44.37978|6.65507|10.83692|0.262689|0.2431034|0.0411457|0.0431322|0.0196506|0.0304836|0.0064244|0.0197746|128.87567|3.51397|3.48389|15.17362|0.96377|3.0181|9.56269|0.1740259|0.1643777|0.056668|0.0510482|0.1164884|0.1062542|-0.3644852|0.0607896|0.1893426|0.0401101|0.0507994|0.0489344|0.1306013|0.25341|0.94041|0.6077253|1.0593717|2.29134|8.09742|0.28739|0.00749|60.43277|0.0084999|0.015494|0.009055|0.3923129 2025-04-06 00:56:09|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:56:11|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|29.1754|0.46231|6.42455|16.2134|1.22156|5.40842|0.1416014|0.0765387|0.0134|-0.1112272|0.0014618|-0.1756593|-0.0036592|-0.1846095|38.59687|1.1047|1.09748|13.82744|6.57567|0.44393|2.88243|-0.0119614|-0.9206094|0.0032766|0.002531|0.0302802|0.0256297|0.2258801|-0.0791145|-0.058497|0.0856287|0.0197985|0.0465901|0.0875798|0.32608|1.66039|0.356539|0.5369181|1.18346|3.14922|0.34243|0.00507|13.69461|0.0160027|0.0139102|0.0162715|1.3313125 2025-04-06 00:56:14|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|0.11611|0.00312|0.05788|0.14046|0.01024|0.01495|0.1812763|-0.0054123|0.0005357|-0.3736056|0.0003748|-0.4691332|0.0002713|-0.6457589|1.5835|4.72479|4.30837|0.51087|21.89393|0.05358|0.13003|0.0007934|0.0008747|0.0003221|0.0003805|0.000817|0.0007969|0.157885|0.1706275|-0.0007715|0.0769777|0.0141331|0.0002201|0.0008716|0.00849|1.83118|0.0045662|0.006662|0.91694|0.08104|0.00291|0.00008|29.691|0.0003109|4.15E-5|0.0001555|0.0095587 2025-04-06 00:56:16|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:56:18|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|16.22111|0.92095|10.29408|3.89364|0.60468|1.30698|0.2846518|0.1664215|-0.0152062|3.6377166|-0.0287195|3.565037|-0.0353921|-1.4043061|26.06417|2.36284|2.34953|24.33187|21.56661|0.78243|4.58239|-0.1468121|0.0016417|-0.014003|0.0129112|0.0235735|0.0425785|-0.4071918|-0.6084235|-0.0762002|-0.038943|-0.1618955|0.0378558|0.0635399|0.49075|1.44398|0.2283268|0.3696461|0.50089|2.1434|0.56274|0.019|4.53668|0.0201414|0.0017001|0.037967|1.20664 2025-04-06 00:56:20|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|23.45124|5.84842|20.76313|28.10316|-34.40999|-34.61309|0.4609707|0.4260868|0.3293384|0.3081201|0.28671|0.2511464|0.2308885|0.1925386|31.33235|8.00127|7.98888|-3.28142|-12.809|1.91989|9.32022|0.0450716|1.6425375|0.1269539|0.1113351|0.0111711|0.0105052|-0.0023371|0.0477204|0.0586291|0.0254185|0.0391843|0.0489619|0.0336581|0.73077|1.03903|0.386635|-7.9313729|0.64594|123.3444|0.11879|0.02542|16.15529|0.0034306|0.022164|0.0004622|0.6195618 2025-04-06 00:56:23|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|17.45931|3.27519|12.26779|26.92352|3.73814|28.93509|0.4226188|0.3185748|0.2006722|0.2261271|0.171553|0.1780557|0.1392325|0.1645705|45.22839|7.1324|7.11541|24.36924|21.52077|2.55634|7.51529|0.1692408|0.361714|0.0563001|0.0764989|0.0910723|0.1281808|-0.1901336|-0.1631843|0.0654743|0.0573808|0.066084|0.0536536|0.0104067|0.51514|0.81371|0.6902844|0.8703941|0.6261|16.52509|0.41321|0.08835|10.47307|0.0063128|0.017712|0.0202398|0.5275685 2025-04-06 00:56:26|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:56:28|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|39.09995|20.03472|-19.68232|13.02328|2.1357|2.14653|0.206742|-1.2544458|-0.4450698|-0.1345563|0.2929555|-0.789496|0.2943932|-0.7942925|2.2052|0.63756|0.63469|5.38591|10.63063|0.38339|0.56835|-0.0108588|-0.0353099|-0.0074765|-0.0286112|-0.020654|-0.0259852|-13.1742023|1.5662823|0.1132575|1.1294755|0.40802|0.0064374|0.1746149|1.38261|4.96589|0.0917535|0.1211236|0.22033|0.90556|0.02289|0.00662|10.4472|0.0007553|0.0012895|0|0.1456614 2025-04-06 00:56:30|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|14.84013|10.53297|13.79266|20.04441|7.90297|10.99894|0.1976363|0.2402208|-0.5131782|0.0501042|-0.5606313|0.6125756|-0.6007837|-0.1482631|145.76524|23.20553|23.08155|48.55126|36.67939|10.72593|26.91566|0.4662392|0.3435343|0.1009906|0.0700697|0.1540719|0.1094714|-0.1394594|0.1831528|0.2092812|-0.0594661|0.0059537|0.0637495|0.0439237|0.40013|1.6444|0.4042436|2.2128135|0.74283|2.85694|0.57325|0.08836|6.35655|0.0009447|0.0197713|0.0005511|0.2238222 2025-04-06 00:56:32|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:56:33|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:56:36|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|34.01535|1.23498|15.06567|75.98573|5.29773|-14.44836|0.2254244|0.2250624|0.0764493|-0.3932813|0.0486301|-0.952049|0.0337535|-0.9584358|397.21105|21.68091|21.45481|91.28358|-33.20024|25.94644|9.81822|0.1518014|0.227913|0.0492317|0.0750664|0.1392021|0.1479767|-0.1637152|3.0347052|0.1225185|0.0600041|0.1019955|0.1109056|0.105466|0.50371|0.84908|0.7242307|0.8727847|1.36218|3.10458|0.95533|0.03321|15.66938|0.000261|0.0172898|0.0005906|0.5035297 2025-04-06 00:56:38|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:56:40|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:56:41|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:56:44|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:56:46|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:56:49|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|29.1754|0.46231|6.42455|16.2134|1.22156|5.40842|0.1416014|0.0765387|0.0134|-0.1112272|0.0014618|-0.1756593|-0.0036592|-0.1846095|38.59687|1.1047|1.09748|13.82744|6.57567|0.44393|2.88243|-0.0119614|-0.9206094|0.0032766|0.002531|0.0302802|0.0256297|0.2258801|-0.0791145|-0.058497|0.0856287|0.0197985|0.0465901|0.0875798|0.32608|1.66039|0.356539|0.5369181|1.18346|3.14922|0.34243|0.00507|13.69461|0.0160027|0.0139102|0.0162715|1.3313125 2025-04-06 00:56:51|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:56:53|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|45.17636|1.22108|4.39593|8.98177|1.87215|-2.13899|0.4736429|0.3646839|0.1743532|0.1777956|0.082775|0.123506|0.056239|0.0937921|21.93981|2.27335|2.27012|14.42244|-18.21299|1.23814|6.446|0.0779337|0.1329256|0.0200094|0.035251|0.0578228|0.0648977|0.1727591|-0.3035895|-0.0575502|-0.0067186|0.0129438|0.0095065|0.0206927|0.39534|0.65739|1.5037729|1.859028|0.34181|18.97427|0.54197|0.04135|5.42312|0.0587617|0.054277|0.0734872|2.889106 2025-04-06 00:56:58|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:57:01|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|12.73864|0.51099|4.51892|1.52918|1.13602|2.58106|0.1671996|0.1136741|0.0425683|0.0429019|0.0321509|0.0328669|0.0204346|0.0202272|24.13666|1.58318|1.57089|9.47565|8.81462|0.54898|2.1854|0.0677581|0.065901|0.0304971|0.0413748|0.0480258|0.0629102|-0.1447279|-0.2779669|0.0827037|-0.0055066|-0.0243338|0.0652832|0.1085994|0.74965|3.17663|0.1952579|0.3891688|1.35234|2.44076|0.26854|0.0114|8.60599|0.012047|0.0196887|0.0539067|0.3508741 2025-04-06 00:57:04|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:07|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|29.1754|0.46231|6.42455|16.2134|1.22156|5.40842|0.1416014|0.0765387|0.0134|-0.1112272|0.0014618|-0.1756593|-0.0036592|-0.1846095|38.59687|1.1047|1.09748|13.82744|6.57567|0.44393|2.88243|-0.0119614|-0.9206094|0.0032766|0.002531|0.0302802|0.0256297|0.2258801|-0.0791145|-0.058497|0.0856287|0.0197985|0.0465901|0.0875798|0.32608|1.66039|0.356539|0.5369181|1.18346|3.14922|0.34243|0.00507|13.69461|0.0160027|0.0139102|0.0162715|1.3313125 2025-04-06 00:57:09|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:11|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|45.17636|1.22108|4.39593|8.98177|1.87215|-2.13899|0.4736429|0.3646839|0.1743532|0.1777956|0.082775|0.123506|0.056239|0.0937921|21.93981|2.27335|2.27012|14.42244|-18.21299|1.23814|6.446|0.0779337|0.1329256|0.0200094|0.035251|0.0578228|0.0648977|0.1727591|-0.3035895|-0.0575502|-0.0067186|0.0129438|0.0095065|0.0206927|0.39534|0.65739|1.5037729|1.859028|0.34181|18.97427|0.54197|0.04135|5.42312|0.0587617|0.054277|0.0734872|2.889106 2025-04-06 00:57:13|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|34.01535|1.23498|15.06567|75.98573|5.29773|-14.44836|0.2254244|0.2250624|0.0764493|-0.3932813|0.0486301|-0.952049|0.0337535|-0.9584358|397.21105|21.68091|21.45481|91.28358|-33.20024|25.94644|9.81822|0.1518014|0.227913|0.0492317|0.0750664|0.1392021|0.1479767|-0.1637152|3.0347052|0.1225185|0.0600041|0.1019955|0.1109056|0.105466|0.50371|0.84908|0.7242307|0.8727847|1.36218|3.10458|0.95533|0.03321|15.66938|0.000261|0.0172898|0.0005906|0.5035297 2025-04-06 00:57:15|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:17|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:19|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|24.79053|2.51487|16.42074|22.84931|85.54508|-15.63583|0.3379108|0.3338874|0.1350873|0.118544|0.1230796|0.1051364|0.0935586|0.0730861|149.27862|14.72801|14.68063|4.46296|-23.52723|1.59691|19.49183|4.9839823|18.523873|0.1662715|0.2101952|0.2600703|0.3324817|0.0683256|-0.0748798|0.0891221|0.0093207|-0.0152178|0.0716694|0.0600563|0.23311|1.1538|10.9240248|14.3904776|1.73979|4.28947|0.32154|0.0311|40.31763|0.0001711|0.0249961|0.0025549|0.5687117 2025-04-06 00:57:21|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|23.77119|1.00678|-11.46909|17.74791|2.23549|-12.01373|0.2762553|0.1372536|0.0466303|0.0376042|0.0319934|0.0337505|0.0245762|0.0124756|48.41847|3.63267|3.61755|21.38506|-9.24572|1.49707|3.58158|0.0600589|0.0611451|0.0225533|0.0187207|0.0468859|0.03826|0.0832634|0.4508726|0.1029431|0.1058868|0.1076876|0.050294|0.0157713|0.59873|1.19571|0.2600995|0.4143185|0.92893|96.38671|0.12767|0.00528|3.12227|0.0049145|0.0070658|0.0125108|0.3182946 2025-04-06 00:57:24|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|18.01452|0.33457|4.47749|4.66375|2.73037|-9.62669|0.33517|0.1644308|0.0396368|0.0524474|0.013127|0.0412146|0.0082122|0.0322002|38.20136|6.31184|6.20049|4.57545|-0.36861|0.8265|4.67632|0.0961959|8.3405633|0.0106054|0.0477737|0.0600521|0.0962101|-1.0390018|-0.7108043|0.0887875|-0.1645931|-0.0681701|0.0427155|0.01512|0.21166|1.23696|1.4151794|1.6410529|1.20891|1.76774|0.24768|0.00523|12.52668|0.0035626|0.0025342|0.0341043|0.3454199 2025-04-06 00:57:25|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|23.77119|1.00678|-11.46909|17.74791|2.23549|-12.01373|0.2762553|0.1372536|0.0466303|0.0376042|0.0319934|0.0337505|0.0245762|0.0124756|48.41847|3.63267|3.61755|21.38506|-9.24572|1.49707|3.58158|0.0600589|0.0611451|0.0225533|0.0187207|0.0468859|0.03826|0.0832634|0.4508726|0.1029431|0.1058868|0.1076876|0.050294|0.0157713|0.59873|1.19571|0.2600995|0.4143185|0.92893|96.38671|0.12767|0.00528|3.12227|0.0049145|0.0070658|0.0125108|0.3182946 2025-04-06 00:57:27|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:28|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|15.98128|0.71261|10.54099|12.15518|0.70508|1.04787|0.2495451|0.1515396|-0.0069864|-0.0252266|-0.0183517|-0.0277279|-0.0233533|-0.0433617|33.42907|-0.09693|-0.09972|30.29778|39.54837|3.50484|3.27072|0.0224346|0.0865708|0.0110059|0.0539349|0.019601|0.0734481|0.4420217|2.0669323|0.0337832|0.0589713|-0.0191135|0.0354501|0.0705189|0.64225|3.38035|0.1252859|0.1723868|0.82518|2.33072|0.3941|0.01516|14.91666|0.0064389|0.0051432|0.0136999|0.4227516 2025-04-06 00:57:31|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|| 2025-04-06 00:57:34|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:57:36|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|29.1754|0.46231|6.42455|16.2134|1.22156|5.40842|0.1416014|0.0765387|0.0134|-0.1112272|0.0014618|-0.1756593|-0.0036592|-0.1846095|38.59687|1.1047|1.09748|13.82744|6.57567|0.44393|2.88243|-0.0119614|-0.9206094|0.0032766|0.002531|0.0302802|0.0256297|0.2258801|-0.0791145|-0.058497|0.0856287|0.0197985|0.0465901|0.0875798|0.32608|1.66039|0.356539|0.5369181|1.18346|3.14922|0.34243|0.00507|13.69461|0.0160027|0.0139102|0.0162715|1.3313125 2025-04-06 00:57:38|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-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 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Markets|7170000000|TSX|37.47401|1.27693|5.02336|-4.50921|0.99355|0.61813|0.2642728|0.1591822|0.1137188|0.1199356|0.0679519|0.0915507|0.0473841|0.0689668|37.4917|3.92733|3.89218|46.54038|12.36873|47.18092|-10.82602|0.0098855|0.0192654|0.0027|0.0045755|0.0205354|0.0223348|-0.4351217|3.6681522|-0.0832084|0.0278217|0.0270513|0.0400287|0.0956659|0.65455|3.25359|2.1888856|2.5589082|0.1485|3.25018|0.2734|0.05194|3.24728|0.025773|0.0052935|-0.01616|0.4399859 2025-04-06 00:57:44|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:57:46|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|14.84013|10.53297|13.79266|20.04441|7.90297|10.99894|0.1976363|0.2402208|-0.5131782|0.0501042|-0.5606313|0.6125756|-0.6007837|-0.1482631|145.76524|23.20553|23.08155|48.55126|36.67939|10.72593|26.91566|0.4662392|0.3435343|0.1009906|0.0700697|0.1540719|0.1094714|-0.1394594|0.1831528|0.2092812|-0.0594661|0.0059537|0.0637495|0.0439237|0.40013|1.6444|0.4042436|2.2128135|0.74283|2.85694|0.57325|0.08836|6.35655|0.0009447|0.0197713|0.0005511|0.2238222 2025-04-06 00:57:48|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:57:50|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:57:53|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:57:56|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:57:58|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:58:00|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:58:03|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|34.01535|1.23498|15.06567|75.98573|5.29773|-14.44836|0.2254244|0.2250624|0.0764493|-0.3932813|0.0486301|-0.952049|0.0337535|-0.9584358|397.21105|21.68091|21.45481|91.28358|-33.20024|25.94644|9.81822|0.1518014|0.227913|0.0492317|0.0750664|0.1392021|0.1479767|-0.1637152|3.0347052|0.1225185|0.0600041|0.1019955|0.1109056|0.105466|0.50371|0.84908|0.7242307|0.8727847|1.36218|3.10458|0.95533|0.03321|15.66938|0.000261|0.0172898|0.0005906|0.5035297 2025-04-06 00:58:07|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:58:09|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|15.98128|0.71261|10.54099|12.15518|0.70508|1.04787|0.2495451|0.1515396|-0.0069864|-0.0252266|-0.0183517|-0.0277279|-0.0233533|-0.0433617|33.42907|-0.09693|-0.09972|30.29778|39.54837|3.50484|3.27072|0.0224346|0.0865708|0.0110059|0.0539349|0.019601|0.0734481|0.4420217|2.0669323|0.0337832|0.0589713|-0.0191135|0.0354501|0.0705189|0.64225|3.38035|0.1252859|0.1723868|0.82518|2.33072|0.3941|0.01516|14.91666|0.0064389|0.0051432|0.0136999|0.4227516 2025-04-06 00:58:11|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:58:12|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 2025-04-06 00:58:14|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:58:16|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|23.77119|1.00678|-11.46909|17.74791|2.23549|-12.01373|0.2762553|0.1372536|0.0466303|0.0376042|0.0319934|0.0337505|0.0245762|0.0124756|48.41847|3.63267|3.61755|21.38506|-9.24572|1.49707|3.58158|0.0600589|0.0611451|0.0225533|0.0187207|0.0468859|0.03826|0.0832634|0.4508726|0.1029431|0.1058868|0.1076876|0.050294|0.0157713|0.59873|1.19571|0.2600995|0.4143185|0.92893|96.38671|0.12767|0.00528|3.12227|0.0049145|0.0070658|0.0125108|0.3182946 2025-04-06 00:58:20|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|66.26819|12.62815|50.15728|1544.53864|40.38109|341.68719|0.737387|0.7297154|0.2891691|0.2765298|0.1644181|0.1841908|0.1340294|0.1848058|35.896|4.62599|4.61378|15.9429|-11.1869|5.04528|6.93349|0.4303498|0.6228604|0.0789673|0.1091297|0.2398085|0.2303992|0.1556139|-0.2541957|0.0254611|0.1947957|0.1307029|0.0801546|0.1318384|0.58508|0.81136|2.6823394|3.2230146|0.39681|2.14689|0.70636|0.09869|3.85405|3.71E-5|0.0282208|0.0003737|0.3362256 2025-04-06 00:58:22|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-06 00:58:24|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|36.14649|0.94571|11.29646|44.37978|6.65507|10.83692|0.262689|0.2431034|0.0411457|0.0431322|0.0196506|0.0304836|0.0064244|0.0197746|128.87567|3.51397|3.48389|15.17362|0.96377|3.0181|9.56269|0.1740259|0.1643777|0.056668|0.0510482|0.1164884|0.1062542|-0.3644852|0.0607896|0.1893426|0.0401101|0.0507994|0.0489344|0.1306013|0.25341|0.94041|0.6077253|1.0593717|2.29134|8.09742|0.28739|0.00749|60.43277|0.0084999|0.015494|0.009055|0.3923129 2025-04-06 00:58:26|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 00:58:28|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|13.77102|1.694|3.19634|9.63842|1.19206|1.17098|0.632497|0.4778812|0.1834722|0.2069579|0.139883|0.1454573|0.1042261|0.1164103|11.72371|1.99042|1.98822|15.36123|14.94644|0.59102|5.63428|0.0657292|0.0719729|0.0181905|0.0204196|0.0311679|0.0371036|-0.3533283|8.8E-6|-0.0115085|-0.0195563|-0.060442|-0.0113952|0.0323135|0.62287|1.22784|1.412574|1.4610634|0.16141|14.79689|0.29515|0.04338|5.37708|0.0357542|0.0394814|-0.0146789|1.032528 2025-04-06 00:58:30|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|45.17636|1.22108|4.39593|8.98177|1.87215|-2.13899|0.4736429|0.3646839|0.1743532|0.1777956|0.082775|0.123506|0.056239|0.0937921|21.93981|2.27335|2.27012|14.42244|-18.21299|1.23814|6.446|0.0779337|0.1329256|0.0200094|0.035251|0.0578228|0.0648977|0.1727591|-0.3035895|-0.0575502|-0.0067186|0.0129438|0.0095065|0.0206927|0.39534|0.65739|1.5037729|1.859028|0.34181|18.97427|0.54197|0.04135|5.42312|0.0587617|0.054277|0.0734872|2.889106 2025-04-06 00:58:32|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|39.09995|20.03472|-19.68232|13.02328|2.1357|2.14653|0.206742|-1.2544458|-0.4450698|-0.1345563|0.2929555|-0.789496|0.2943932|-0.7942925|2.2052|0.63756|0.63469|5.38591|10.63063|0.38339|0.56835|-0.0108588|-0.0353099|-0.0074765|-0.0286112|-0.020654|-0.0259852|-13.1742023|1.5662823|0.1132575|1.1294755|0.40802|0.0064374|0.1746149|1.38261|4.96589|0.0917535|0.1211236|0.22033|0.90556|0.02289|0.00662|10.4472|0.0007553|0.0012895|0|0.1456614 2025-04-06 00:58:34|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|37.64378|1.28335|5.0461|-4.52964|0.99806|0.62094|0.2648228|0.1599091|0.1137364|0.120131|0.0682724|0.0917017|0.0476114|0.0690155|37.66155|3.94064|3.90533|46.75122|12.39995|47.39467|-10.87506|0.0099274|0.019346|0.0027099|0.0045918|0.0206243|0.0224316|-0.4379837|3.6840907|-0.0835853|0.0268213|0.0263835|0.0402101|0.0961037|0.65758|3.14555|2.1988019|2.5705012|0.14905|3.2649|0.27464|0.05217|3.26199|0.0258012|0.0053174|-0.0162332|0.4418952 2025-04-06 00:58:35|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:58:37|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:58:39|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:58:42|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:58:43|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:58:45|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|15.98128|0.71261|10.54099|12.15518|0.70508|1.04787|0.2495451|0.1515396|-0.0069864|-0.0252266|-0.0183517|-0.0277279|-0.0233533|-0.0433617|33.42907|-0.09693|-0.09972|30.29778|39.54837|3.50484|3.27072|0.0224346|0.0865708|0.0110059|0.0539349|0.019601|0.0734481|0.4420217|2.0669323|0.0337832|0.0589713|-0.0191135|0.0354501|0.0705189|0.64225|3.38035|0.1252859|0.1723868|0.82518|2.33072|0.3941|0.01516|14.91666|0.0064389|0.0051432|0.0136999|0.4227516 2025-04-06 00:58:48|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:58:50|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:58:52|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 00:58:53|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|37.64378|1.28335|5.0461|-4.52964|0.99806|0.62094|0.2648228|0.1599091|0.1137364|0.120131|0.0682724|0.0917017|0.0476114|0.0690155|37.66155|3.94064|3.90533|46.75122|12.39995|47.39467|-10.87506|0.0099274|0.019346|0.0027099|0.0045918|0.0206243|0.0224316|-0.4379837|3.6840907|-0.0835853|0.0268213|0.0263835|0.0402101|0.0961037|0.65758|3.14555|2.1988019|2.5705012|0.14905|3.2649|0.27464|0.05217|3.26199|0.0258012|0.0053174|-0.0162332|0.4418952 2025-04-06 00:58:55|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:58:57|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|10.87429|1.58861|4.25003|13.4197|1.14432|2.3484|0.512897|0.2261833|0.1222851|0.115872|0.1018655|0.0818811|0.0842218|0.0661639|10.41965|2.8655|2.8635|14.14012|10.87274|0.58596|3.09966|0.0576865|0.0441593|0.0198673|0.0165308|0.0267633|0.0262093|0.7043919|1.823656|0.051943|0.1998989|0.0195783|0.0020225|-0.0377238|0.23369|0.72527|0.6823534|0.7450018|0.22916|9.25671|1.55503|0.21817|8.43577|0.0397812|0.0434123|0.0424863|1.2073366 2025-04-06 00:59:01|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|36.14649|0.94571|11.29646|44.37978|6.65507|10.83692|0.262689|0.2431034|0.0411457|0.0431322|0.0196506|0.0304836|0.0064244|0.0197746|128.87567|3.51397|3.48389|15.17362|0.96377|3.0181|9.56269|0.1740259|0.1643777|0.056668|0.0510482|0.1164884|0.1062542|-0.3644852|0.0607896|0.1893426|0.0401101|0.0507994|0.0489344|0.1306013|0.25341|0.94041|0.6077253|1.0593717|2.29134|8.09742|0.28739|0.00749|60.43277|0.0084999|0.015494|0.009055|0.3923129 2025-04-06 00:59:02|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 00:59:04|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:59:05|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 2025-04-06 00:59:08|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|37.05086|6.07103|25.40684|27.3842|7.95524|9.01033|0.6449053|0.6315386|0.2580779|0.2384622|0.2533349|0.2275678|0.165772|0.1629137|177.71901|24.53224|24.49242|104.27836|43.97623|39.4512|39.66339|0.257583|0.2438269|0.1374257|0.119139|0.1783062|0.1642901|-0.0342526|0.5030673|0.164335|0.0516421|0.0542944|0.1231846|0.1272445|1.45993|2.46132|0.2833109|0.7710921|0.80048|1.75902|1.27518|0.16163|20.87152|0.0099405|0.0127357|0.1565423|0.4484431 2025-04-06 00:59:10|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 00:59:16|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:17|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|26.98327|4.4449|19.98311|23.5826|7.32295|-31.15616|0.5168652|0.4986617|0.2498437|0.237796|0.2137534|0.2104005|0.1690146|0.1691216|36.55837|6.16377|6.00038|21.85864|-5.09396|5.13494|8.24349|0.2843767|0.2850306|0.1148526|0.1125302|0.1974269|0.1873588|-0.1291083|-0.0627772|0.333939|-0.0057284|0.0085639|0.0452156|0.0005558|0.50905|0.75593|0.5047599|0.7139729|0.67883|5.77437|0.77208|0.13227|14.04973|3.07E-5|0.0260354|0.0001664|0.6572402 2025-04-06 00:59:19|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:59:21|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|5.01683|2.62758|17.81525|45.36358|2.3065|0.01178|0.3642747|0.2750903|0.3454777|0.2575282|0.3283278|0.2360365|0.2593404|0.1904664|216221.70318|55790.19787|55790.19103|367712.35223|296874.33798|21735.13494|23599.6103|0.1831018|0.1385192|0.0938166|0.0648825|0.1452497|0.1055461|2.494805|0.2888397|0.7819727|0.0119238|0.0654578|0.079944|0.0700712|2.04551|2.26392|0.8270929|0.9502185|0.35875|4.79973|0.82575|0.23443|2.7094|0.0034378|0.0048726|-3.05E-5|-0.7441325 2025-04-06 00:59:25|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 00:59:27|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:29|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.45931|3.27519|12.26779|26.92352|3.73814|28.93509|0.4226188|0.3185748|0.2006722|0.2261271|0.171553|0.1780557|0.1392325|0.1645705|45.22839|7.1324|7.11541|24.36924|21.52077|2.55634|7.51529|0.1692408|0.361714|0.0563001|0.0764989|0.0910723|0.1281808|-0.1901336|-0.1631843|0.0654743|0.0573808|0.066084|0.0536536|0.0104067|0.51514|0.81371|0.6902844|0.8703941|0.6261|16.52509|0.41321|0.08835|10.47307|0.0063128|0.017712|0.0202398|0.5275685 2025-04-06 00:59:32|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|17.45931|3.27519|12.26779|26.92352|3.73814|28.93509|0.4226188|0.3185748|0.2006722|0.2261271|0.171553|0.1780557|0.1392325|0.1645705|45.22839|7.1324|7.11541|24.36924|21.52077|2.55634|7.51529|0.1692408|0.361714|0.0563001|0.0764989|0.0910723|0.1281808|-0.1901336|-0.1631843|0.0654743|0.0573808|0.066084|0.0536536|0.0104067|0.51514|0.81371|0.6902844|0.8703941|0.6261|16.52509|0.41321|0.08835|10.47307|0.0063128|0.017712|0.0202398|0.5275685 2025-04-06 00:59:34|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:37|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:39|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:59:40|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:42|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|16.09045|0.45864|4.24524|3.25354|1.02859|0.49367|0.1239595|0.0732606|0.0264799|0.0190285|0.0214032|0.0126252|0.0084244|-0.0048422|20.18355|0.60017|0.59582|7.43502|-6.59718|1.17834|1.2289|0.0241287|0.0065568|0.0066958|0.0052001|0.0121536|0.0141259|0.62861|3.2236591|0.0063947|0.0657056|0.0492005|0.0234687|0.0281939|0.19234|0.50676|0.9683067|1.1153799|0.28133|1.46711|0.07954|-0.00722|21.20254|0.0839781|0.0012861|-0.0011008|0.0914654 2025-04-06 00:59:46|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 00:59:48|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:50|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:51|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|8.73994|0.96909|-1.20198|3.75284|1.07685|4.49564|0.3698609|0.1744365|0.1257722|0.0759078|0.0947466|0.0597151|0.0750724|0.0518915|151.67786|25.51552|23.9045|107.05764|105.56444|28.29558|17.85885|0.0826844|0.0722633|0.0112699|0.0087737|0.0734765|0.0561394|0.5412018|0.2869824|0.0789338|0.1133564|0.0966514|0.0129976|0.05502|13.37395|30.44346|0.2853556|0.2981185|0.14189|0|0.42658|0.05325|76.18414|0.040649|0.0278706|0.0663939|0.4448464 2025-04-06 00:59:54|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 00:59:57|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 00:59:59|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|10.87429|1.58861|4.25003|13.4197|1.14432|2.3484|0.512897|0.2261833|0.1222851|0.115872|0.1018655|0.0818811|0.0842218|0.0661639|10.41965|2.8655|2.8635|14.14012|10.87274|0.58596|3.09966|0.0576865|0.0441593|0.0198673|0.0165308|0.0267633|0.0262093|0.7043919|1.823656|0.051943|0.1998989|0.0195783|0.0020225|-0.0377238|0.23369|0.72527|0.6823534|0.7450018|0.22916|9.25671|1.55503|0.21817|8.43577|0.0397812|0.0434123|0.0424863|1.2073366 2025-04-06 01:00:00|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|2.36693|0.6303|2.05049|4.10058|0.5872|-12.65003|0.5952129|0.0662539|0.0295049|0.0295228|0.0235732|-0.0288926|0.0174075|-0.0378477|7.0072|3.33012|3.31968|7.1022|-1.64582|0.05229|1.94221|0.030623|0.0088908|0.0122093|0.0037523|0.0150998|0.0126841|0.7933823|1.0060227|-0.0154198|0.0637323|0.0322529|0.0055422|0.0092701|0.04176|1.05763|0.1330265|0.1480636|0.46404|0.31059|0.12102|0.03|11.83991|0.0002414|0.0020291|3.55E-5|0.7124808 2025-04-06 01:00:02|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 01:00:04|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 01:00:06|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:08|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|45.17636|1.22108|4.39593|8.98177|1.87215|-2.13899|0.4736429|0.3646839|0.1743532|0.1777956|0.082775|0.123506|0.056239|0.0937921|21.93981|2.27335|2.27012|14.42244|-18.21299|1.23814|6.446|0.0779337|0.1329256|0.0200094|0.035251|0.0578228|0.0648977|0.1727591|-0.3035895|-0.0575502|-0.0067186|0.0129438|0.0095065|0.0206927|0.39534|0.65739|1.5037729|1.859028|0.34181|18.97427|0.54197|0.04135|5.42312|0.0587617|0.054277|0.0734872|2.889106 2025-04-06 01:00:11|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 01:00:13|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 2025-04-06 01:00:16|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:18|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:20|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.97314|2.19791|-4.52432|-1.69109|0.27811|0.0112|-0.2039472|-0.0161836|-0.7479961|-13.8220515|-0.7102006|-29.1752624|-0.834092|-29.2568856|0.63508|-0.57915|-0.57915|2.173|3.04211|1.00052|-0.0091|-0.0773246|-0.1522429|-0.0827921|-0.0704189|-0.0696994|-0.0503104|-0.0497695|-0.5274073|0|0.5160686|0.5557645|0.0095575|0.1427886|4.38239|8.54822|0.0202767|0.0495534|0.11809|1.45048|0.48407|-0.0854|3.6974|0|0|0|0 2025-04-06 01:00:22|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|66.26819|12.62815|50.15728|1544.53864|40.38109|341.68719|0.737387|0.7297154|0.2891691|0.2765298|0.1644181|0.1841908|0.1340294|0.1848058|35.896|4.62599|4.61378|15.9429|-11.1869|5.04528|6.93349|0.4303498|0.6228604|0.0789673|0.1091297|0.2398085|0.2303992|0.1556139|-0.2541957|0.0254611|0.1947957|0.1307029|0.0801546|0.1318384|0.58508|0.81136|2.6823394|3.2230146|0.39681|2.14689|0.70636|0.09869|3.85405|3.71E-5|0.0282208|0.0003737|0.3362256 2025-04-06 01:00:26|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|18.01452|0.33457|4.47749|4.66375|2.73037|-9.62669|0.33517|0.1644308|0.0396368|0.0524474|0.013127|0.0412146|0.0082122|0.0322002|38.20136|6.31184|6.20049|4.57545|-0.36861|0.8265|4.67632|0.0961959|8.3405633|0.0106054|0.0477737|0.0600521|0.0962101|-1.0390018|-0.7108043|0.0887875|-0.1645931|-0.0681701|0.0427155|0.01512|0.21166|1.23696|1.4151794|1.6410529|1.20891|1.76774|0.24768|0.00523|12.52668|0.0035626|0.0025342|0.0341043|0.3454199 2025-04-06 01:00:28|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|39.09995|20.03472|-19.68232|13.02328|2.1357|2.14653|0.206742|-1.2544458|-0.4450698|-0.1345563|0.2929555|-0.789496|0.2943932|-0.7942925|2.2052|0.63756|0.63469|5.38591|10.63063|0.38339|0.56835|-0.0108588|-0.0353099|-0.0074765|-0.0286112|-0.020654|-0.0259852|-13.1742023|1.5662823|0.1132575|1.1294755|0.40802|0.0064374|0.1746149|1.38261|4.96589|0.0917535|0.1211236|0.22033|0.90556|0.02289|0.00662|10.4472|0.0007553|0.0012895|0|0.1456614 2025-04-06 01:00:30|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|37.64378|1.28335|5.0461|-4.52964|0.99806|0.62094|0.2648228|0.1599091|0.1137364|0.120131|0.0682724|0.0917017|0.0476114|0.0690155|37.66155|3.94064|3.90533|46.75122|12.39995|47.39467|-10.87506|0.0099274|0.019346|0.0027099|0.0045918|0.0206243|0.0224316|-0.4379837|3.6840907|-0.0835853|0.0268213|0.0263835|0.0402101|0.0961037|0.65758|3.14555|2.1988019|2.5705012|0.14905|3.2649|0.27464|0.05217|3.26199|0.0258012|0.0053174|-0.0162332|0.4418952 2025-04-06 01:00:31|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|66.26819|12.62815|50.15728|1544.53864|40.38109|341.68719|0.737387|0.7297154|0.2891691|0.2765298|0.1644181|0.1841908|0.1340294|0.1848058|35.896|4.62599|4.61378|15.9429|-11.1869|5.04528|6.93349|0.4303498|0.6228604|0.0789673|0.1091297|0.2398085|0.2303992|0.1556139|-0.2541957|0.0254611|0.1947957|0.1307029|0.0801546|0.1318384|0.58508|0.81136|2.6823394|3.2230146|0.39681|2.14689|0.70636|0.09869|3.85405|3.71E-5|0.0282208|0.0003737|0.3362256 2025-04-06 01:00:33|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|10.87429|1.58861|4.25003|13.4197|1.14432|2.3484|0.512897|0.2261833|0.1222851|0.115872|0.1018655|0.0818811|0.0842218|0.0661639|10.41965|2.8655|2.8635|14.14012|10.87274|0.58596|3.09966|0.0576865|0.0441593|0.0198673|0.0165308|0.0267633|0.0262093|0.7043919|1.823656|0.051943|0.1998989|0.0195783|0.0020225|-0.0377238|0.23369|0.72527|0.6823534|0.7450018|0.22916|9.25671|1.55503|0.21817|8.43577|0.0397812|0.0434123|0.0424863|1.2073366 2025-04-06 01:00:34|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:38|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 01:00:40|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:42|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:49|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|0.11611|0.00312|0.05788|0.14046|0.01024|0.01495|0.1812763|-0.0054123|0.0005357|-0.3736056|0.0003748|-0.4691332|0.0002713|-0.6457589|1.5835|4.72479|4.30837|0.51087|21.89393|0.05358|0.13003|0.0007934|0.0008747|0.0003221|0.0003805|0.000817|0.0007969|0.157885|0.1706275|-0.0007715|0.0769777|0.0141331|0.0002201|0.0008716|0.00849|1.83118|0.0045662|0.006662|0.91694|0.08104|0.00291|0.00008|29.691|0.0003109|4.15E-5|0.0001555|0.0095587 2025-04-06 01:00:51|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:00:57|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:01:00|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|16.22111|0.92095|10.29408|3.89364|0.60468|1.30698|0.2846518|0.1664215|-0.0152062|3.6377166|-0.0287195|3.565037|-0.0353921|-1.4043061|26.06417|2.36284|2.34953|24.33187|21.56661|0.78243|4.58239|-0.1468121|0.0016417|-0.014003|0.0129112|0.0235735|0.0425785|-0.4071918|-0.6084235|-0.0762002|-0.038943|-0.1618955|0.0378558|0.0635399|0.49075|1.44398|0.2283268|0.3696461|0.50089|2.1434|0.56274|0.019|4.53668|0.0201414|0.0017001|0.037967|1.20664 2025-04-06 01:01:09|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:01:11|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|23.45124|5.84842|20.76313|28.10316|-34.40999|-34.61309|0.4609707|0.4260868|0.3293384|0.3081201|0.28671|0.2511464|0.2308885|0.1925386|31.33235|8.00127|7.98888|-3.28142|-12.809|1.91989|9.32022|0.0450716|1.6425375|0.1269539|0.1113351|0.0111711|0.0105052|-0.0023371|0.0477204|0.0586291|0.0254185|0.0391843|0.0489619|0.0336581|0.73077|1.03903|0.386635|-7.9313729|0.64594|123.3444|0.11879|0.02542|16.15529|0.0034306|0.022164|0.0004622|0.6195618 2025-04-06 01:01:13|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.51537|3.18173|-0.41728|-1.66272|1.46327|1.67598|0.0085806|0.0043303|0.3131799|0.3383526|0.2880104|0.3252754|0.2392517|0.2660485|30.58717|8.45262|8.43337|65.10098|57.27466|54.02167|-25.01644|0.1096757|0.1221679|0.0073289|0.0078939|0.0275915|0.0297685|-0.1187046|-0.0494549|0.0366837|0.1196324|0.0929448|0.0461905|0.0770007|0.37735|0.0955|1.061226|3.1141736|0.00123|0.00011|0.4524|0.12288|0.00021|0.0263022|0.0364453|0.0448736|0.4698301 2025-04-06 01:01:15|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:01:17|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 01:01:19|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:01:22|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|6.21265|0.79719|3.04701|5.79193|0.83217|1.18781|0.3709596|0.1819902|0.0619225|0.0115902|0.0593097|-0.1174345|0.0415888|-0.0276136|29.98213|6.5603|6.53828|22.06768|45.90236|0.80738|5.48235|0.0563485|0.0452698|0.0308271|0.0251041|0.0451397|0.0377187|-0.0192896|-0.135903|0.0573091|0.0493033|-0.0082311|0.037297|0.0240274|0.30725|1.23504|0.1070126|0.140996|0.80581|6.76963|1.68575|0.21874|10.19802|0.0149828|0.0192726|0.0191029|0.4966619 2025-04-06 01:01:24|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|32.72847|9.47745|24.67589|35.40787|11.5724|10.43802|0.6952997|0.6609887|0.3647877|0.3002161|0.3576883|0.2938685|0.2996503|0.2426256|37.15874|10.06823|9.96648|34.59505|17.33962|5.50465|15.37352|0.3889005|0.3305023|0.1855631|0.1582055|0.2543015|0.2176519|0.3317344|0.720681|0.1562299|0.1473|0.1568236|0.1543272|0.1266397|1.42428|1.77615|0.2721393|0.4023495|0.64181|44.53654|1.30069|0.42424|9.17479|4.84E-5|0.0050449|-3.2E-5|0.1413517 2025-04-06 01:01:26|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|66.26819|12.62815|50.15728|1544.53864|40.38109|341.68719|0.737387|0.7297154|0.2891691|0.2765298|0.1644181|0.1841908|0.1340294|0.1848058|35.896|4.62599|4.61378|15.9429|-11.1869|5.04528|6.93349|0.4303498|0.6228604|0.0789673|0.1091297|0.2398085|0.2303992|0.1556139|-0.2541957|0.0254611|0.1947957|0.1307029|0.0801546|0.1318384|0.58508|0.81136|2.6823394|3.2230146|0.39681|2.14689|0.70636|0.09869|3.85405|3.71E-5|0.0282208|0.0003737|0.3362256 2025-04-06 01:01:28|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|24.9735|6.25886|18.7593|29.12647|4.69128|-50.07967|0.388741|0.3243118|0.1813952|0.1181071|0.1630108|0.1864691|0.1728218|0.1698198|20.03165|4.11404|4.09667|21.24751|-0.73663|3.20003|5.46051|0.1397518|0.1374488|0.066837|0.072173|0.0862662|0.0699732|10.8740725|0.0194197|0.0381035|0.0702457|0.094954|0.0868738|0.0566391|0.5115|0.9343|0.3852604|0.492842|0.44217|1.16324|0.52414|0.08298|13.40122|0.0055342|0.002034|0.111247|0.2858758 2025-04-06 01:01:30|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|0.11611|0.00312|0.05788|0.14046|0.01024|0.01495|0.1812763|-0.0054123|0.0005357|-0.3736056|0.0003748|-0.4691332|0.0002713|-0.6457589|1.5835|4.72479|4.30837|0.51087|21.89393|0.05358|0.13003|0.0007934|0.0008747|0.0003221|0.0003805|0.000817|0.0007969|0.157885|0.1706275|-0.0007715|0.0769777|0.0141331|0.0002201|0.0008716|0.00849|1.83118|0.0045662|0.006662|0.91694|0.08104|0.00291|0.00008|29.691|0.0003109|4.15E-5|0.0001555|0.0095587 2025-04-06 01:01:34|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|5.68358|192.46719|-21.90699|6.15357|1.29062|0.9994|0.4251833|1.144982|-98.9655909|65.651846|-118.9899385|80.2014166|-119.0612306|-19.0025688|5.36546|0.82781|0.81562|11.18282|18.3893|1.35132|1.53815|-0.0427551|-0.0241404|-0.0283956|-0.3310481|0.008138|0.0086694|0.8137654|1.7300081|0.0204753|0.2086791|0.1936833|0.0611081|0.0945023|2.98459|6.36787|0.1131236|0.1183018|0.26599|15.2623|1.19409|0.49192|168.75443|0.0109934|0.0673828|-0.0235228|0.1334423 2025-04-06 01:01:36|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|6.34149|1.39696|4.10476|-27.44827|0.94611|1.60985|0.4626273|0.2716028|0.1383333|0.1408566|0.0775861|0.0735921|0.0575343|0.062859|11.29458|2.47622|2.47409|18.1871|14.35448|0.83904|3.52076|0.0492229|0.0376547|0.0130201|0.0122026|0.0256274|0.0247662|3.0773633|-0.0528771|0.0115188|0.0638199|-0.0053789|0.0337231|0.0936158|0.22037|0.68125|1.0231628|1.17473|0.18471|13.69344|0.57696|0.07086|5.56381|0.0348899|0.0213652|0.0681701|0.0372555 2025-04-06 01:01:39|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|-40.49248|5.38559|11.54257|5.59561|1.02452|1.03877|0.6494385|0.5935192|0.5211718|0.5226941|0.18401|0.5003407|0.1876995|0.4985315|4.26213|0.79985|0.79153|28.96239|31.77346|0.65869|1.91488|0.0261165|0.0703329|0.0158884|0.0354535|0.0405313|0.0388263|0.1869698|0.046674|-0.0364002|0.0434714|0.0470703|0.0551315|0.0043929|0.15919|0.45386|0.8342112|1.0079956|0.08282|6.02672|1.2009|0.40231|83.60248|0.053756|0.0492995|0.0036071|-0.6046521 2025-04-06 01:01:40|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|14.08786|1.34425|8.47676|54.51068|1.04839|1.09323|0.3570015|0.3615137|0.0902112|0.1216573|0.1041765|0.1300515|0.0996372|0.115801|61068.40838|3424.45602|3424.4142|58411.36303|54475.03175|9134.84065|10184.60162|0.0778487|0.1054688|0.063667|0.0768678|0.0535434|0.0814921|2.4314663|0.4734713|-0.0655037|0.175113|0.0940007|0.0333148|0.1404102|1.64977|2.45798|0.0238004|0.078297|0.64521|3.60112|1191.35861|116.42957|6.98727|0.0246992|0.0227054|0.0056602|0.3599321 2025-04-06 01:01:42|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:01:43|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:01:45|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:01:48|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:01:49|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:01:51|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:01:53|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:01:54|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:01:57|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:01:58|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:02:00|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:02:02|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:02:04|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.08786|1.34425|8.47676|54.51068|1.04839|1.09323|0.3570015|0.3615137|0.0902112|0.1216573|0.1041765|0.1300515|0.0996372|0.115801|61068.40838|3424.45602|3424.4142|58411.36303|54475.03175|9134.84065|10184.60162|0.0778487|0.1054688|0.063667|0.0768678|0.0535434|0.0814921|2.4314663|0.4734713|-0.0655037|0.175113|0.0940007|0.0333148|0.1404102|1.64977|2.45798|0.0238004|0.078297|0.64521|3.60112|1191.35861|116.42957|6.98727|0.0246992|0.0227054|0.0056602|0.3599321 2025-04-06 01:02:05|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:02:08|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-6.34442|0.19012|-0.04249|-13.26377|0.68337|0.76215|0.1846269|0.0608657|0.0126659|0.019902|0.0023389|0.0112757|-0.0012454|0.0069593|495811.3729|4565.55572|4561.55425|123998.20197|143403.06262|59474.15116|28622.25542|0.0018371|0.0332944|0.0041022|0.0137368|0.0189896|0.0303351|0.0544172|-1.4788136|-0.0475846|0.0042818|-0.0168907|0.069068|0.2302183|0.44057|0.95216|0.5831339|1.0897588|0.92754|5.0333|123127.57268|2918.90216|11.73776|0.0195515|0.0195387|-0.1092141|-1.3949973 2025-04-06 01:02:09|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:02:10|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:02:12|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.59553|0.45567|7.20836|10.40194|0.78206|1.02232|0.1420254|0.1151|0.0636253|0.0417244|0.0750271|0.0596368|0.0451495|0.0448706|248386.48395|11539.7624|11539.745|177917.3216|153633.23906|19988.93119|16590.87658|0.0703446|0.0681338|0.0414725|0.0351556|0.052854|0.0398526|-0.1087278|-0.0426633|0.0900359|-0.0158001|-0.0120401|0.0596139|0.2123129|0.78828|1.28099|0.1025117|0.3237679|0.90727|9.11556|7994.47111|354.34371|6.71391|0.021973|0.0266689|0.0862323|0.2043773 2025-04-06 01:02:16|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:02:18|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:02:19|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:02:21|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:02:23|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:02:24|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:02:26|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:02:29|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:02:31|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:02:37|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:02:40|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|4.11042|0.15854|-0.01523|20.74814|0.33305|0.36138|0.1615165|0.0513996|0.0967145|-0.0151982|0.068876|-0.034662|0.033562|-0.0351366|187084.9921|931.32478|931.32478|90530.00996|81937.79029|10824.05315|23309.19704|0.0768684|-0.0396011|0.0213498|-0.005508|0.0461029|0.0077848|0.4559958|0.2738164|0.0240873|0.0163148|0.0463369|0.0864196|0.0568563|0.39024|0.58794|1.4383436|2.4867749|0.50657|16.31314|64498.87196|3966.66338|10.43749|0.0247947|0.027875|0|0.1905388 2025-04-06 01:02:42|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:02:48|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:02:50|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:02:51|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.15859|0.46055|1.30583|6.14518|1.01517|1.13662|0.2396032|0.2042716|0.0907592|0.0569174|0.0810736|0.0041227|0.0554871|0.0083655|45653.75881|2445.43993|2443.16855|23740.36382|21797.9448|2372.2272|9103.23372|0.104788|-0.0967875|0.0345886|0.0073779|0.0600427|0.0324722|-0.2999959|2.1949453|-0.0032388|0.1210189|0.1377321|0.0448909|0.0839603|0.60627|0.79896|0.415375|1.8970983|0.57033|89.09715|866.16799|56.64334|18.35202|0.0273502|0.0104315|0.0154576|0.1766002 2025-04-06 01:02:53|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:02:56|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 2025-04-06 01:02:58|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:03:00|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:03:02|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:03:05|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:03:06|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:03:08|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:03:11|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-24.76134|1.34617|60.478|-6.59162|1.34286|1.71482|0.1242775|0.1615043|-0.0019237|0.0502957|-0.0640615|0.0260853|-0.0689867|0.0115782|52889.34026|-519.00052|-519.01311|34661.96457|28176.05094|7426.04005|-819.16443|-0.0614141|0.0270913|-0.025348|0.0112888|0.0076671|0.0330002|-22.5090043|-21.1788878|0.0534105|0.0902817|0.0124083|0.1199117|0.2607261|0.47118|1.29058|0.5739771|1.2198058|0.53189|2.84451|6044.48284|62.8123|6.41752|0.0018588|0.0045479|-0.0247639|0.0558929 2025-04-06 01:03:12|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.69981|1.0718|7.62252|21.38291|1.41233|1.45948|0.4817297|0.4860396|0.1158862|0.1225392|0.1366019|0.1273612|0.1086938|0.0948804|50286.09438|4647.47247|4647.3925|32374.45917|30624.02175|2645.79181|4675.58744|0.173895|0.1715308|0.0913979|0.0898687|0.0871757|0.11222|4.3981445|0.7256891|0.0639037|0.2761442|0.1396547|0.0582749|0.0196756|1.1865|1.61692|0.1320562|0.3809152|0.86839|6.4554|4918.00439|1343.3102|5.08167|0.0347064|0.0313549|0.0644792|0.6761358 2025-04-06 01:03:14|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:03:16|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-6.34442|0.19012|-0.04249|-13.26377|0.68337|0.76215|0.1846269|0.0608657|0.0126659|0.019902|0.0023389|0.0112757|-0.0012454|0.0069593|495811.3729|4565.55572|4561.55425|123998.20197|143403.06262|59474.15116|28622.25542|0.0018371|0.0332944|0.0041022|0.0137368|0.0189896|0.0303351|0.0544172|-1.4788136|-0.0475846|0.0042818|-0.0168907|0.069068|0.2302183|0.44057|0.95216|0.5831339|1.0897588|0.92754|5.0333|123127.57268|2918.90216|11.73776|0.0195515|0.0195387|-0.1092141|-1.3949973 2025-04-06 01:03:17|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:03:19|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:03:21|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 2025-04-06 01:03:26|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:03:28|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:03:30|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:03:31|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:03:33|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:03:35|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:03:37|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:03:39|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:03:41|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:03:43|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:03:47|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:03:49|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:03:52|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:03:53|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.88234|0.19136|3.1137|-17.30396|0.88672|1.01201|0.2251223|0.2059899|0.0229161|0.023426|0.0119349|0.0270318|0.0071188|0.0153063|431396.91801|2854.59166|2854.57176|117027.00264|54527.8099|22616.68303|26670.01533|0.0702694|0.1104105|0.0240343|0.0374009|0.0645236|0.0750755|-0.2166227|-0.3409269|-0.0840993|0.0349159|0.0361817|0.0719128|0.038623|0.49775|0.79823|0.1609535|0.5635957|1.50979|26.55309|775.30934|1.13047|14.27147|0.0238641|0.0210199|0.0619929|0.2962167 2025-04-06 01:03:55|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:04:01|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:04:03|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:04:05|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:04:07|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|9.25673|0.9763|-0.33995|-2.1129|0.2161|0.24307|0.522934|0.3820114|0.1337577|0.1075692|0.3282583|0.2795091|0.2593429|0.2196653|42471.77683|2304.51067|2303.42909|26815.81266|31652.53428|23110.88833|-11274.26563|0.0241067|0.0465737|0.0054315|0.0067966|0.0236493|0.0290827|1.0102894|0.3492542|0.0013201|0.135217|0.0428346|0.0566303|-0.0341137|2.92948|3.8491|1.0961146|2.2503501|0.07344|101.21863|281.48543|16.81673|0.10881|0.0231018|0.0254082|-0.0697806|0.1777775 2025-04-06 01:04:09|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:04:11|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:04:13|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:04:14|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:04:16|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:04:18|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:04:20|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|-6.34442|0.19012|-0.04249|-13.26377|0.68337|0.76215|0.1846269|0.0608657|0.0126659|0.019902|0.0023389|0.0112757|-0.0012454|0.0069593|495811.3729|4565.55572|4561.55425|123998.20197|143403.06262|59474.15116|28622.25542|0.0018371|0.0332944|0.0041022|0.0137368|0.0189896|0.0303351|0.0544172|-1.4788136|-0.0475846|0.0042818|-0.0168907|0.069068|0.2302183|0.44057|0.95216|0.5831339|1.0897588|0.92754|5.0333|123127.57268|2918.90216|11.73776|0.0195515|0.0195387|-0.1092141|-1.3949973 2025-04-06 01:04:22|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:04:24|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:04:26|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:04:28|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:04:30|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:04:37|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 2025-04-06 01:04:39|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:04:41|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:04:43|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:04:45|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:04:47|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24.76134|1.34617|60.478|-6.59162|1.34286|1.71482|0.1242775|0.1615043|-0.0019237|0.0502957|-0.0640615|0.0260853|-0.0689867|0.0115782|52889.34026|-519.00052|-519.01311|34661.96457|28176.05094|7426.04005|-819.16443|-0.0614141|0.0270913|-0.025348|0.0112888|0.0076671|0.0330002|-22.5090043|-21.1788878|0.0534105|0.0902817|0.0124083|0.1199117|0.2607261|0.47118|1.29058|0.5739771|1.2198058|0.53189|2.84451|6044.48284|62.8123|6.41752|0.0018588|0.0045479|-0.0247639|0.0558929 2025-04-06 01:04:49|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:04:52|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|31.74622|5.80642|10.97708|-7.58381|3.27915|5.31103|0.1844794|0.1643814|-0.4383333|-0.4507939|-1.1229931|-1.6561467|-1.1278893|-1.6619434|136807.82545|10631.64338|10603.28529|52428.24983|33195.56088|26227.05474|3816.02874|0.1059541|0.053802|0.0243295|0.015638|0.071619|0.0499508|0.5982629|0.3133547|0.7221053|0.3107957|0.2456303|0.1309639|0.2389904|0.34689|1.00701|0.4102438|0.9520972|0.5288|3.43477|263.07014|17.97362|7.90866|0.0132488|0.0112111|0.6434382|0.3550351 2025-04-06 01:04:54|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:04:57|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:04:59|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:05:01|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 01:05:04|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:05:06|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:05:08|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:05:10|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:05:13|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:05:15|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:05:17|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|4.11042|0.15854|-0.01523|20.74814|0.33305|0.36138|0.1615165|0.0513996|0.0967145|-0.0151982|0.068876|-0.034662|0.033562|-0.0351366|187084.9921|931.32478|931.32478|90530.00996|81937.79029|10824.05315|23309.19704|0.0768684|-0.0396011|0.0213498|-0.005508|0.0461029|0.0077848|0.4559958|0.2738164|0.0240873|0.0163148|0.0463369|0.0864196|0.0568563|0.39024|0.58794|1.4383436|2.4867749|0.50657|16.31314|64498.87196|3966.66338|10.43749|0.0247947|0.027875|0|0.1905388 2025-04-06 01:05:20|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:05:22|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:05:24|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:05:26|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.73386|0.73712|10.2125|-6.52251|1.48058|8.45528|0.3390804|0.3314551|0.0279106|0.0596559|0.0102708|0.0363801|-0.0141482|0.0170226|73484.69657|626.77401|625.65442|27292.8973|9326.61137|7635.13483|3602.45142|0.0623238|0.0966384|0.0184782|0.0520346|0.0334363|0.0755382|6.8381201|112.886005|-0.0860754|0.0285673|-0.0085438|0.0584116|0.0618468|0.93156|1.7404|0.3157445|0.8313628|1.10116|8.7089|34605.30204|1758.95559|30.64245|0.028059|0.0224669|-0.1242342|0.3593866 2025-04-06 01:05:28|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:05:30|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:05:32|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:05:34|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:05:36|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-28.79514|0.28866|0.75811|7.29944|0.34043|0.42122|0.4713373|0.4570464|0.0522446|0.0393164|0.0095068|0.006651|-0.0061133|-0.0015845|328812.76338|5461.36259|5461.32347|217922.2188|183854.34102|26406.74856|37982.87247|-0.0144611|-0.0020581|-0.0025015|0.0021302|0.0201288|0.0177701|-4.0736359|-3.1545236|0.0030105|0.0796083|0.0193071|0.0849339|0.1611028|0.65712|0.9938|0.3817859|1.0193287|0.53983|5.33159|12230.62552|-101.29646|14.08249|0.0394728|0.0307597|0.051273|-7.8931701 2025-04-06 01:05:38|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:05:41|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:05:43|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:05:45|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:05:47|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:05:50|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-16.77873|0.11912|1.21358|2.28817|0.3996|0.46187|0.0762137|0.0719288|0.0471902|0.0384496|0.0026052|0.0142266|0.0006072|0.0100846|463331.23651|-4365.77234|-4365.81197|134398.39371|117906.0665|14516.03098|42989.5117|-0.0001748|0.0374031|0.0031329|0.0099954|0.0295093|0.0252415|3.6744094|-0.4262183|0.0118172|-0.0502095|-0.2374492|0.0987872|0.0191345|0.39841|0.92351|1.6322988|2.9452427|0.81472|74.80306|10399.69736|42.37518|5.263|0.0167834|0.0265256|-0.6695119|0.0194627 2025-04-06 01:05:52|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24.76134|1.34617|60.478|-6.59162|1.34286|1.71482|0.1242775|0.1615043|-0.0019237|0.0502957|-0.0640615|0.0260853|-0.0689867|0.0115782|52889.34026|-519.00052|-519.01311|34661.96457|28176.05094|7426.04005|-819.16443|-0.0614141|0.0270913|-0.025348|0.0112888|0.0076671|0.0330002|-22.5090043|-21.1788878|0.0534105|0.0902817|0.0124083|0.1199117|0.2607261|0.47118|1.29058|0.5739771|1.2198058|0.53189|2.84451|6044.48284|62.8123|6.41752|0.0018588|0.0045479|-0.0247639|0.0558929 2025-04-06 01:05:54|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:05:56|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:05:58|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:06:02|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:06:04|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:06:06|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.74622|5.80642|10.97708|-7.58381|3.27915|5.31103|0.1844794|0.1643814|-0.4383333|-0.4507939|-1.1229931|-1.6561467|-1.1278893|-1.6619434|136807.82545|10631.64338|10603.28529|52428.24983|33195.56088|26227.05474|3816.02874|0.1059541|0.053802|0.0243295|0.015638|0.071619|0.0499508|0.5982629|0.3133547|0.7221053|0.3107957|0.2456303|0.1309639|0.2389904|0.34689|1.00701|0.4102438|0.9520972|0.5288|3.43477|263.07014|17.97362|7.90866|0.0132488|0.0112111|0.6434382|0.3550351 2025-04-06 01:06:08|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:06:10|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:06:12|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:06:14|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:06:16|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:06:18|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:06:20|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:06:23|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:06:25|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 01:06:26|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:06:29|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:06:31|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.88234|0.19136|3.1137|-17.30396|0.88672|1.01201|0.2251223|0.2059899|0.0229161|0.023426|0.0119349|0.0270318|0.0071188|0.0153063|431396.91801|2854.59166|2854.57176|117027.00264|54527.8099|22616.68303|26670.01533|0.0702694|0.1104105|0.0240343|0.0374009|0.0645236|0.0750755|-0.2166227|-0.3409269|-0.0840993|0.0349159|0.0361817|0.0719128|0.038623|0.49775|0.79823|0.1609535|0.5635957|1.50979|26.55309|775.30934|1.13047|14.27147|0.0238641|0.0210199|0.0619929|0.2962167 2025-04-06 01:06:34|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:06:35|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:06:38|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:06:40|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:06:42|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:06:48|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:06:50|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.96992|53.61526|8.82173|-148.67765|1.24551|1.27272|-4.0107854|-0.672128|-11.4892952|-2.5839307|-0.4952877|-1.1649446|5.2482246|0.2539328|42810.85556|2885.76041|2858.5462|73621.00218|72210.51793|17432.93622|-3942.82656|0.1399526|0.1137576|0.0331561|-0.0010395|-0.0113695|-0.0004844|0.8415719|0.5807379|0.2164595|0.0299516|-0.3782116|0.0333496|-0.089875|1.80786|1.68513|2.3070285|3.2162083|0.01379|3.80848|386948.5237|63385.71606|3.4572|0.0239164|0.0199305|11.9732145|0.1664843 2025-04-06 01:06:52|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:06:54|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:06:56|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:06:59|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:07:01|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.28148|11.45506|79.73984|2.77757|2.2841|2.32026|0.2402866|0.2005479|-0.0956499|0.0440857|-0.0027251|0.703696|-0.0007998|-0.0016422|132587.92621|3079.83402|3077.98083|66227.517|65114.18328|17819.13298|12197.68033|0.0210532|0.0529451|0.0191921|0.0336866|0.0185436|0.0491677|0.4825672|0.3482397|0.0011678|0.1778017|0.1085594|0.0749923|0.0177771|3.01655|3.93167|0.2242683|0.5333149|0.80498|4.05108|790.9675|60.1856|6.6499|0.0084833|0.0081164|-0.3295982|0.0566982 2025-04-06 01:07:05|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:07:07|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:07:09|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:07:12|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.88234|0.19136|3.1137|-17.30396|0.88672|1.01201|0.2251223|0.2059899|0.0229161|0.023426|0.0119349|0.0270318|0.0071188|0.0153063|431396.91801|2854.59166|2854.57176|117027.00264|54527.8099|22616.68303|26670.01533|0.0702694|0.1104105|0.0240343|0.0374009|0.0645236|0.0750755|-0.2166227|-0.3409269|-0.0840993|0.0349159|0.0361817|0.0719128|0.038623|0.49775|0.79823|0.1609535|0.5635957|1.50979|26.55309|775.30934|1.13047|14.27147|0.0238641|0.0210199|0.0619929|0.2962167 2025-04-06 01:07:15|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:07:17|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:07:19|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28.79514|0.28866|0.75811|7.29944|0.34043|0.42122|0.4713373|0.4570464|0.0522446|0.0393164|0.0095068|0.006651|-0.0061133|-0.0015845|328812.76338|5461.36259|5461.32347|217922.2188|183854.34102|26406.74856|37982.87247|-0.0144611|-0.0020581|-0.0025015|0.0021302|0.0201288|0.0177701|-4.0736359|-3.1545236|0.0030105|0.0796083|0.0193071|0.0849339|0.1611028|0.65712|0.9938|0.3817859|1.0193287|0.53983|5.33159|12230.62552|-101.29646|14.08249|0.0394728|0.0307597|0.051273|-7.8931701 2025-04-06 01:07:21|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:07:23|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:07:24|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:07:26|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:07:28|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:07:30|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:07:34|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 01:07:36|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:07:40|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:07:41|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-28.79514|0.28866|0.75811|7.29944|0.34043|0.42122|0.4713373|0.4570464|0.0522446|0.0393164|0.0095068|0.006651|-0.0061133|-0.0015845|328812.76338|5461.36259|5461.32347|217922.2188|183854.34102|26406.74856|37982.87247|-0.0144611|-0.0020581|-0.0025015|0.0021302|0.0201288|0.0177701|-4.0736359|-3.1545236|0.0030105|0.0796083|0.0193071|0.0849339|0.1611028|0.65712|0.9938|0.3817859|1.0193287|0.53983|5.33159|12230.62552|-101.29646|14.08249|0.0394728|0.0307597|0.051273|-7.8931701 2025-04-06 01:07:43|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:07:45|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 2025-04-06 01:07:47|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:07:49|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:07:50|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:07:53|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.74622|5.80642|10.97708|-7.58381|3.27915|5.31103|0.1844794|0.1643814|-0.4383333|-0.4507939|-1.1229931|-1.6561467|-1.1278893|-1.6619434|136807.82545|10631.64338|10603.28529|52428.24983|33195.56088|26227.05474|3816.02874|0.1059541|0.053802|0.0243295|0.015638|0.071619|0.0499508|0.5982629|0.3133547|0.7221053|0.3107957|0.2456303|0.1309639|0.2389904|0.34689|1.00701|0.4102438|0.9520972|0.5288|3.43477|263.07014|17.97362|7.90866|0.0132488|0.0112111|0.6434382|0.3550351 2025-04-06 01:07:56|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.90372|2.14989|14.89823|1.45953|1.8652|2.01359|0.3744642|0.3968507|0.0477907|0.0846191|0.0667623|0.0834434|0.0591388|0.0615653|15990.84991|1598.37869|1593.90063|13190.5115|12758.92741|3290.56789|1610.13894|0.0648794|0.0964234|0.0540185|0.067352|0.0674669|0.0893697|-10.3794667|-0.157668|0.0256446|-0.0098581|-0.0116422|0.0376434|0.0201374|1.49443|3.01129|0.1236745|0.2828175|0.79864|66.96596|821.75442|34.8947|13.40164|0.029647|0.0225405|0.1201803|0.3663312 2025-04-06 01:08:00|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:08:02|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.59553|0.45567|7.20836|10.40194|0.78206|1.02232|0.1420254|0.1151|0.0636253|0.0417244|0.0750271|0.0596368|0.0451495|0.0448706|248386.48395|11539.7624|11539.745|177917.3216|153633.23906|19988.93119|16590.87658|0.0703446|0.0681338|0.0414725|0.0351556|0.052854|0.0398526|-0.1087278|-0.0426633|0.0900359|-0.0158001|-0.0120401|0.0596139|0.2123129|0.78828|1.28099|0.1025117|0.3237679|0.90727|9.11556|7994.47111|354.34371|6.71391|0.021973|0.0266689|0.0862323|0.2043773 2025-04-06 01:08:04|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:08:07|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:08:09|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:08:11|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:08:13|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|7.66413|1.41852|-1.90809|-1.50304|0.58502|0.60571|0.2496498|0.4982032|0.7589107|1.2757631|0.2341387|0.2162988|0.1723317|0.985923|24459.42941|7296.39013|7227.65624|97622.92913|86351.59183|44931.04704|-43034.33972|0.0778043|0.0821294|0.0068689|0.0068334|0.0256573|0.0271208|0.1639522|-0.0074956|0.0585808|0.1083932|0.0559776|0.0741259|0.1010481|3.20916|3.12196|2.5482494|2.9872053|0.00067|0.00254|14091.39114|3697.49507|0.00459|0.0629557|0.0644343|0.0159278|0.2770957 2025-04-06 01:08:15|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:08:18|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.69981|1.0718|7.62252|21.38291|1.41233|1.45948|0.4817297|0.4860396|0.1158862|0.1225392|0.1366019|0.1273612|0.1086938|0.0948804|50286.09438|4647.47247|4647.3925|32374.45917|30624.02175|2645.79181|4675.58744|0.173895|0.1715308|0.0913979|0.0898687|0.0871757|0.11222|4.3981445|0.7256891|0.0639037|0.2761442|0.1396547|0.0582749|0.0196756|1.1865|1.61692|0.1320562|0.3809152|0.86839|6.4554|4918.00439|1343.3102|5.08167|0.0347064|0.0313549|0.0644792|0.6761358 2025-04-06 01:08:21|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:08:25|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:08:27|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|1.54702|0.44651|14.1164|1.64536|0.42974|0.53302|0.1818952|0.1645598|0.0878644|0.0645061|0.0790727|0.0596272|0.0565038|0.0427608|24327.00048|1599.11978|1599.08003|17646.66368|13849.34734|2226.5486|2490.8238|0.0622126|0.0400349|0.0376436|0.0274314|0.0455461|0.0350296|-0.0939145|14.3520045|0.0636605|-0.0262067|0.0147942|0.0380612|0.0965876|0.67539|1.16885|0.1287915|0.4326278|0.57883|7.03378|8141.74569|757.83997|4.91054|0.0349472|0.0308044|0.2351398|-0.3050053 2025-04-06 01:08:29|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134.51098|0.19533|1.25849|-45.72841|2.07046|-0.55294|0.1623251|0.1596214|0.0576488|0.0535778|0.0235929|0.004454|-0.0138443|0.0003914|975044.80467|-14969.57385|-14969.57385|91821.60359|-267840.03385|168809.81001|11024.9697|-0.0926227|-0.1532348|0.0109353|0.0007238|0.034993|0.0295749|-0.2471323|0.7807179|-0.0728927|-0.0880276|0.0166397|0.0194786|0.0514348|0.56929|1.00701|2.186242|5.1386391|0.64348|4.68694|9655.22484|173.3619|5.07393|0.1244004|0.0959257|-0.0275242|0.068067 2025-04-06 01:08:30|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:08:32|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:08:34|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-28.79514|0.28866|0.75811|7.29944|0.34043|0.42122|0.4713373|0.4570464|0.0522446|0.0393164|0.0095068|0.006651|-0.0061133|-0.0015845|328812.76338|5461.36259|5461.32347|217922.2188|183854.34102|26406.74856|37982.87247|-0.0144611|-0.0020581|-0.0025015|0.0021302|0.0201288|0.0177701|-4.0736359|-3.1545236|0.0030105|0.0796083|0.0193071|0.0849339|0.1611028|0.65712|0.9938|0.3817859|1.0193287|0.53983|5.33159|12230.62552|-101.29646|14.08249|0.0394728|0.0307597|0.051273|-7.8931701 2025-04-06 01:08:36|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.61722|1.564|-59.42927|-92.83863|2.13734|3.68213|0.2390373|0.2947419|-0.0575853|0.046578|-0.0723694|0.0443486|-0.0539388|0.0298762|11823.45456|-88.3148|-101.11009|11529.58314|4150.31447|1657.65513|128.8882|-0.0526095|0.0413282|-0.0177417|0.0378631|-0.0220438|0.0475957|0.5513101|-0.1179994|0|0.0998819|0.0494875|0.1455428|0.0412704|0.60056|0.83622|0.2047521|0.9710459|0.39359|28.2066|1776.31801|-36.12286|6.89914|0.000635|0.000837|-0.104335|-0.086158 2025-04-06 01:08:38|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:08:40|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:08:43|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:08:45|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:08:47|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:08:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:08:51|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:08:54|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134.51098|0.19533|1.25849|-45.72841|2.07046|-0.55294|0.1623251|0.1596214|0.0576488|0.0535778|0.0235929|0.004454|-0.0138443|0.0003914|975044.80467|-14969.57385|-14969.57385|91821.60359|-267840.03385|168809.81001|11024.9697|-0.0926227|-0.1532348|0.0109353|0.0007238|0.034993|0.0295749|-0.2471323|0.7807179|-0.0728927|-0.0880276|0.0166397|0.0194786|0.0514348|0.56929|1.00701|2.186242|5.1386391|0.64348|4.68694|9655.22484|173.3619|5.07393|0.1244004|0.0959257|-0.0275242|0.068067 2025-04-06 01:08:56|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:08:58|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:09:00|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:03|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:06|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.69981|1.0718|7.62252|21.38291|1.41233|1.45948|0.4817297|0.4860396|0.1158862|0.1225392|0.1366019|0.1273612|0.1086938|0.0948804|50286.09438|4647.47247|4647.3925|32374.45917|30624.02175|2645.79181|4675.58744|0.173895|0.1715308|0.0913979|0.0898687|0.0871757|0.11222|4.3981445|0.7256891|0.0639037|0.2761442|0.1396547|0.0582749|0.0196756|1.1865|1.61692|0.1320562|0.3809152|0.86839|6.4554|4918.00439|1343.3102|5.08167|0.0347064|0.0313549|0.0644792|0.6761358 2025-04-06 01:09:07|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:09:10|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:09:13|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:09:15|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:09:17|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:09:18|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:09:25|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:09:27|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:09:29|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:09:32|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:09:35|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:42|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:09:44|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:09:50|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:52|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:09:54|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:56|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:09:59|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:10:06|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 01:10:10|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:10:12|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:10:17|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:10:19|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:10:21|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:10:23|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:10:26|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:10:29|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:10:31|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.08786|1.34425|8.47676|54.51068|1.04839|1.09323|0.3570015|0.3615137|0.0902112|0.1216573|0.1041765|0.1300515|0.0996372|0.115801|61068.40838|3424.45602|3424.4142|58411.36303|54475.03175|9134.84065|10184.60162|0.0778487|0.1054688|0.063667|0.0768678|0.0535434|0.0814921|2.4314663|0.4734713|-0.0655037|0.175113|0.0940007|0.0333148|0.1404102|1.64977|2.45798|0.0238004|0.078297|0.64521|3.60112|1191.35861|116.42957|6.98727|0.0246992|0.0227054|0.0056602|0.3599321 2025-04-06 01:10:34|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:10:37|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:10:39|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:10:41|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.61722|1.564|-59.42927|-92.83863|2.13734|3.68213|0.2390373|0.2947419|-0.0575853|0.046578|-0.0723694|0.0443486|-0.0539388|0.0298762|11823.45456|-88.3148|-101.11009|11529.58314|4150.31447|1657.65513|128.8882|-0.0526095|0.0413282|-0.0177417|0.0378631|-0.0220438|0.0475957|0.5513101|-0.1179994|0|0.0998819|0.0494875|0.1455428|0.0412704|0.60056|0.83622|0.2047521|0.9710459|0.39359|28.2066|1776.31801|-36.12286|6.89914|0.000635|0.000837|-0.104335|-0.086158 2025-04-06 01:10:43|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.73386|0.73712|10.2125|-6.52251|1.48058|8.45528|0.3390804|0.3314551|0.0279106|0.0596559|0.0102708|0.0363801|-0.0141482|0.0170226|73484.69657|626.77401|625.65442|27292.8973|9326.61137|7635.13483|3602.45142|0.0623238|0.0966384|0.0184782|0.0520346|0.0334363|0.0755382|6.8381201|112.886005|-0.0860754|0.0285673|-0.0085438|0.0584116|0.0618468|0.93156|1.7404|0.3157445|0.8313628|1.10116|8.7089|34605.30204|1758.95559|30.64245|0.028059|0.0224669|-0.1242342|0.3593866 2025-04-06 01:10:44|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:10:46|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:10:48|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:10:50|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:10:53|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:10:56|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:10:59|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:11:04|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:11:06|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:11:08|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:11:10|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:11:12|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.42838|5.27694|25.61943|71.20867|4.98732|5.34682|0.5546091|0.554289|0.1200163|0.1244357|0.1402812|0.1175654|0.1233677|0.1011242|31092.90399|2902.31623|2894.39333|32835.11324|30917.74897|10304.03912|4840.78084|0.1145973|0.1224041|0.0840718|0.0889377|0.0903889|0.1193118|0.5714429|-0.1002966|0.1370092|0.045583|-0.0428669|0.1783717|0.4675616|3.70678|4.83467|0.0381037|0.350028|0.63161|2.12353|11436.81811|184.14173|7.59437|0.0149088|0.0122789|-0.014374|-2.4101842 2025-04-06 01:11:15|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:11:17|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:11:20|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:11:22|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:11:25|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:11:27|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:11:29|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:11:35|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.34442|0.19012|-0.04249|-13.26377|0.68337|0.76215|0.1846269|0.0608657|0.0126659|0.019902|0.0023389|0.0112757|-0.0012454|0.0069593|495811.3729|4565.55572|4561.55425|123998.20197|143403.06262|59474.15116|28622.25542|0.0018371|0.0332944|0.0041022|0.0137368|0.0189896|0.0303351|0.0544172|-1.4788136|-0.0475846|0.0042818|-0.0168907|0.069068|0.2302183|0.44057|0.95216|0.5831339|1.0897588|0.92754|5.0333|123127.57268|2918.90216|11.73776|0.0195515|0.0195387|-0.1092141|-1.3949973 2025-04-06 01:11:38|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:11:40|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.74622|5.80642|10.97708|-7.58381|3.27915|5.31103|0.1844794|0.1643814|-0.4383333|-0.4507939|-1.1229931|-1.6561467|-1.1278893|-1.6619434|136807.82545|10631.64338|10603.28529|52428.24983|33195.56088|26227.05474|3816.02874|0.1059541|0.053802|0.0243295|0.015638|0.071619|0.0499508|0.5982629|0.3133547|0.7221053|0.3107957|0.2456303|0.1309639|0.2389904|0.34689|1.00701|0.4102438|0.9520972|0.5288|3.43477|263.07014|17.97362|7.90866|0.0132488|0.0112111|0.6434382|0.3550351 2025-04-06 01:11:44|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:11:46|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 2025-04-06 01:11:48|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|8.69981|1.0718|7.62252|21.38291|1.41233|1.45948|0.4817297|0.4860396|0.1158862|0.1225392|0.1366019|0.1273612|0.1086938|0.0948804|50286.09438|4647.47247|4647.3925|32374.45917|30624.02175|2645.79181|4675.58744|0.173895|0.1715308|0.0913979|0.0898687|0.0871757|0.11222|4.3981445|0.7256891|0.0639037|0.2761442|0.1396547|0.0582749|0.0196756|1.1865|1.61692|0.1320562|0.3809152|0.86839|6.4554|4918.00439|1343.3102|5.08167|0.0347064|0.0313549|0.0644792|0.6761358 2025-04-06 01:11:50|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.53822|1.67162|3.63114|10.48917|1.4225|1.70657|0.4697143|0.3664499|0.1230754|-0.2747171|0.1731254|-0.3251414|0.1380278|-0.3218468|9453.333|749.02263|748.96719|11868.72676|11120.38664|1925.46793|1996.97439|0.0545396|-0.3064525|0.0517106|-0.0180834|0.0486219|-0.012617|0.3108806|1.1831287|0.0380369|0.1418166|0.2706842|0.0345383|-0.0660565|1.32533|1.64324|0.1365662|0.8158255|0.39193|103.36069|351.25354|49.49509|37802498.09773|0.0250669|0.0107937|0.000343|0.2954951 2025-04-06 01:11:57|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:12:01|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 01:12:03|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:07|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:12:09|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:11|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-3.56422|0.34735|2.30207|12.39792|0.28234|0.36001|0.2804434|0.2529933|0.0098444|0.0884522|-0.0464841|0.1463432|-0.0411665|0.127139|46867.52244|411.31239|378.93687|20516.8867|16367.38978|5085.16519|-90.28223|-0.0337285|0.1285845|-0.0043739|0.0481677|0.0149382|0.0512348|1.1110304|-2.9374116|0.0064276|-0.2315328|-0.2091968|-0.0034627|-0.0848217|0.35863|1.47053|0.1751635|0.5415928|0.67697|9.80611|947.32591|-55.86908|6.66976|0.0349716|0.0274628|-0.2175046|-0.1707499 2025-04-06 01:12:13|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 01:12:16|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:12:18|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:20|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:23|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:25|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:12:27|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:12:31|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:12:33|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:12:34|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.15859|0.46055|1.30583|6.14518|1.01517|1.13662|0.2396032|0.2042716|0.0907592|0.0569174|0.0810736|0.0041227|0.0554871|0.0083655|45653.75881|2445.43993|2443.16855|23740.36382|21797.9448|2372.2272|9103.23372|0.104788|-0.0967875|0.0345886|0.0073779|0.0600427|0.0324722|-0.2999959|2.1949453|-0.0032388|0.1210189|0.1377321|0.0448909|0.0839603|0.60627|0.79896|0.415375|1.8970983|0.57033|89.09715|866.16799|56.64334|18.35202|0.0273502|0.0104315|0.0154576|0.1766002 2025-04-06 01:12:38|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:39|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:41|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:12:44|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.28148|11.45506|79.73984|2.77757|2.2841|2.32026|0.2402866|0.2005479|-0.0956499|0.0440857|-0.0027251|0.703696|-0.0007998|-0.0016422|132587.92621|3079.83402|3077.98083|66227.517|65114.18328|17819.13298|12197.68033|0.0210532|0.0529451|0.0191921|0.0336866|0.0185436|0.0491677|0.4825672|0.3482397|0.0011678|0.1778017|0.1085594|0.0749923|0.0177771|3.01655|3.93167|0.2242683|0.5333149|0.80498|4.05108|790.9675|60.1856|6.6499|0.0084833|0.0081164|-0.3295982|0.0566982 2025-04-06 01:12:48|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.23892|0.75278|3.09726|3.02181|0.73026|0.99936|0.1897586|0.1853835|0.0389125|0.0433831|0.045816|0.0463743|0.0321987|0.0160454|100509.54878|2424.5689|2418.18817|40966.87321|39072.93145|8945.05668|7949.46112|0.0255173|0.0055886|0.0227913|0.0135526|0.0292987|0.0264731|1.1496883|0.3415477|0.0246173|0.0323312|-0.0043017|0.0290313|-0.0109156|2.05988|3.32247|0.1644448|0.5624797|0.78879|4.76258|458.24665|15.92111|6.41285|0.0363897|0.0178698|1.5863482|0.2062597 2025-04-06 01:12:50|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:12:52|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:12:55|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.15859|0.46055|1.30583|6.14518|1.01517|1.13662|0.2396032|0.2042716|0.0907592|0.0569174|0.0810736|0.0041227|0.0554871|0.0083655|45653.75881|2445.43993|2443.16855|23740.36382|21797.9448|2372.2272|9103.23372|0.104788|-0.0967875|0.0345886|0.0073779|0.0600427|0.0324722|-0.2999959|2.1949453|-0.0032388|0.1210189|0.1377321|0.0448909|0.0839603|0.60627|0.79896|0.415375|1.8970983|0.57033|89.09715|866.16799|56.64334|18.35202|0.0273502|0.0104315|0.0154576|0.1766002 2025-04-06 01:12:57|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|39.96992|53.61526|8.82173|-148.67765|1.24551|1.27272|-4.0107854|-0.672128|-11.4892952|-2.5839307|-0.4952877|-1.1649446|5.2482246|0.2539328|42810.85556|2885.76041|2858.5462|73621.00218|72210.51793|17432.93622|-3942.82656|0.1399526|0.1137576|0.0331561|-0.0010395|-0.0113695|-0.0004844|0.8415719|0.5807379|0.2164595|0.0299516|-0.3782116|0.0333496|-0.089875|1.80786|1.68513|2.3070285|3.2162083|0.01379|3.80848|386948.5237|63385.71606|3.4572|0.0239164|0.0199305|11.9732145|0.1664843 2025-04-06 01:13:01|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:13:03|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:13:05|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.37509|3.09533|8.59907|-6.45181|1.85388|1.9014|0.1188016|0.1360873|0.000829|0.0271244|-0.0336026|-0.0129594|-0.0381566|-0.021284|148813.61396|5687.97029|5686.18862|81456.59357|49319.01369|17712.40161|20735.98231|-0.0464936|-0.045765|-0.0207718|-0.0103205|0.0023572|0.0159489|4.1718336|-0.5266953|-0.0170603|-0.0007418|-0.0975416|0.0318513|-0.0922387|2.22147|3.45264|0.153715|0.5196248|0.56516|5.11851|26110.89023|2096.20444|6.54017|0.0146109|0.01231|0.0516757|0.0678049 2025-04-06 01:13:07|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.90372|2.14989|14.89823|1.45953|1.8652|2.01359|0.3744642|0.3968507|0.0477907|0.0846191|0.0667623|0.0834434|0.0591388|0.0615653|15990.84991|1598.37869|1593.90063|13190.5115|12758.92741|3290.56789|1610.13894|0.0648794|0.0964234|0.0540185|0.067352|0.0674669|0.0893697|-10.3794667|-0.157668|0.0256446|-0.0098581|-0.0116422|0.0376434|0.0201374|1.49443|3.01129|0.1236745|0.2828175|0.79864|66.96596|821.75442|34.8947|13.40164|0.029647|0.0225405|0.1201803|0.3663312 2025-04-06 01:13:09|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:13:13|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:13:14|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:13:16|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:13:19|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 01:13:26|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:13:28|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 01:13:30|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:13:32|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 01:13:34|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|6.73386|0.73712|10.2125|-6.52251|1.48058|8.45528|0.3390804|0.3314551|0.0279106|0.0596559|0.0102708|0.0363801|-0.0141482|0.0170226|73484.69657|626.77401|625.65442|27292.8973|9326.61137|7635.13483|3602.45142|0.0623238|0.0966384|0.0184782|0.0520346|0.0334363|0.0755382|6.8381201|112.886005|-0.0860754|0.0285673|-0.0085438|0.0584116|0.0618468|0.93156|1.7404|0.3157445|0.8313628|1.10116|8.7089|34605.30204|1758.95559|30.64245|0.028059|0.0224669|-0.1242342|0.3593866 2025-04-06 01:13:36|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:13:40|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:13:42|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:13:44|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-06 01:13:50|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-06 01:13:51|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:13:53|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:13:54|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|14.08786|1.34425|8.47676|54.51068|1.04839|1.09323|0.3570015|0.3615137|0.0902112|0.1216573|0.1041765|0.1300515|0.0996372|0.115801|61068.40838|3424.45602|3424.4142|58411.36303|54475.03175|9134.84065|10184.60162|0.0778487|0.1054688|0.063667|0.0768678|0.0535434|0.0814921|2.4314663|0.4734713|-0.0655037|0.175113|0.0940007|0.0333148|0.1404102|1.64977|2.45798|0.0238004|0.078297|0.64521|3.60112|1191.35861|116.42957|6.98727|0.0246992|0.0227054|0.0056602|0.3599321 2025-04-06 01:13:56|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|13.35934|0.95939|3.2916|14.66047|1.40182|-1.08982|0.5595615|0.4179533|0.1563798|0.148156|0.0958041|0.1016625|0.060648|0.07933|30.21935|25.12963|25.09681|21.5298|-32.2817|1.99003|6.92039|0.0856861|0.1130186|0.0274821|0.0326031|0.0619134|0.0607862|-0.1432873|17.2223969|0.1748052|0.0107966|0.0066497|0.0118904|0.0162628|0.44734|0.76393|1.0023053|1.3459053|0.40005|16.67603|3.86491|0.35277|7.42641|0.0418753|0.0462606|-0.0633122|0.5924468 2025-04-06 01:13:57|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 2025-04-06 01:14:01|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:14:04|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 01:14:06|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-06 01:14:08|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:14:10|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|25.74084|17.42984|3.28134|21.29703|1.33376|1.68744|0.3553824|0.3512876|-0.0326169|-0.0404898|-0.1395237|-0.0428008|-0.2124472|-0.1736134|61.21606|6.82312|6.78734|40.61346|40.34715|8.75898|8.99468|0.1489638|0.1297201|0.0558937|0.0443049|0.1633132|0.1618454|-0.0228086|-0.3058456|0.0820825|0.0626391|-0.1120014|0.0373222|-0.0084043|0.988|1.43918|0.4711037|0.6926766|0.77699|11.78593|3.29414|0.3448|8.73121|0.0878635|0.0525276|1.6916643|1.6542005 2025-04-06 01:14:12|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|7.5321|5.42844|-7.36542|-3.14497|1.42933|1.52805|0.0026275|0.0054978|0.6500214|0.5113043|0.6585665|0.5177522|0.5814968|0.4365417|7.15909|4.36167|4.36158|21.3531|19.26812|16.02642|-10.98026|0.1690584|0.1167927|0.0214271|0.0157213|0.0880206|0.0597456|0.0615106|0.2101201|0.1194857|0.1359818|0.2099383|0.1204673|0.0781178|0.23871|0.13023|0.6997268|1.1133336|0.00023|0.22886|0.31907|0.17187|0.0022|0.0368301|0.0463486|0.5806419|0.4136021 2025-04-06 01:14:13|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 01:14:16|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-06 01:14:18|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:14:20|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-06 01:14:21|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-06 01:14:24|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|10.64361|2.73067|2.59778|-0.80608|1.55114|1.83551|0.0793972|0.0530638|0.3063175|0.2744919|0.2890136|0.2562634|0.2268056|0.2068172|451.34992|135.75386|133.96158|1742.35744|1495.62209|1194.60002|-602.43569|0.1145569|0.096527|0.0099516|0.0084553|0.0369844|0.0308222|0.2619479|0.4364859|0.0612411|0.0717992|0.0921727|0.0532916|0.0185191|0.3387|0.19589|1.2724209|2.5123151|0.02647|0.00433|636.91609|202.14337|0|0.028269|0.0275287|0.0847025|0.2940373 2025-04-06 01:14:25|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 01:14:27|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:14:29|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-38.33586|211.75418|-1.17155|63.05562|10.16542|4.09293|-12.0189005|-11.4333406|-23.1162419|-29.3792534|-22.2193178|-20.73239|-22.2136209|-48.0353212|38.75401|5.77942|5.48488|63.02991|43.63854|12.07917|6.65872|-0.8337921|-0.7609351|-0.1618539|-0.1345867|-0.069937|-0.0867579|0.0853408|-0.1691903|0.0741133|1.0046665|0.6957201|0.2672862|0.1810227|6.1099|6.6531|0.522218|0.5851909|0.33982|4.9764|0.78065|-0.36667|5.81457|0.0004172|0.00031|0.0143264|0.0279471 2025-04-06 01:14:31|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|37.18137|0.8853|12.64101|48.85428|6.77686|11.24214|0.2570443|0.2374009|0.0411053|0.0428064|0.0314704|0.033242|0.0219003|0.0241746|93.71214|3.58064|3.57138|14.93747|11.6753|3.35402|4.98785|0.1692177|0.1645806|0.0572827|0.0536157|0.1204032|0.1108433|-0.3333839|0.0355905|0.1899406|0.0513578|0.0605129|0.0477556|0.1340258|0.20874|0.87955|0.4183257|0.7508263|2.4224|8.4363|0.42466|0.01198|90.68527|0.0142977|0.0161419|-0.0498383|0.4173368 2025-04-06 01:14:33|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:14:34|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 2025-04-06 01:14:36|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:14:39|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:14:41|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|5.45447|1.93543|11.6658|-4.12728|2.30247|2.46133|0.4738957|0.340303|0.2169513|0.2330251|0.1906806|0.2102687|0.1083313|0.1450167|24.46696|3.2528|3.23824|19.26452|19.7934|3.57018|4.9936|0.1181105|0.1664475|0.0648658|0.0842309|0.1062061|0.1248837|0.2146826|-0.199708|0.0156206|0.0829252|0.0327035|0.0428154|0.0649369|1.04539|2.1873|0.3111637|0.3825521|0.65027|3.28528|0.73899|0.11156|13.29911|0.0291635|0.0418946|-0.0669242|0.1088269 2025-04-06 01:14:43|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.59998|1.88729|-0.21129|1.82737|0.78632|0.88062|0|0|0.3128424|0.2393049|0.3200207|0.1887157|0.2419551|0.1426554|1895.73449|857.44853|856.96897|4111.65295|3817.44758|3166.5546|794.37349|0.0989971|0.0649156|0.0089238|0.0061824|0.0367632|0.0302201|-1.0738903|-0.0405896|0.1169899|-0.0534417|0.0333283|0.1025813|0.1344202|0.40366|0|1.8575316|3.4253825|0|0|17.66799|6.76122|0|0.020691|0.0119146|18.3065426|0.2014838 2025-04-06 01:14:45|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:14:46|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:14:48|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-06 01:14:49|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:14:51|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:14:53|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:14:55|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:14:57|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 2025-04-06 01:14:59|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:15:02|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:15:05|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:15:07|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-06 01:15:10|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|25.04527|0.59094|6.19295|8.72597|4.77747|-1.84448|0.2432372|0.2427128|0.049068|0.0472885|0.0346781|0.0314779|0.024666|0.0268021|106.21347|2.04913|2.04913|13.71777|-32.66792|5.77276|9.83866|0.2017421|0.1622125|0.0306632|0.0318942|0.0559092|0.0622162|0.3800033|0.4868624|-0.016435|0.0686143|0.0705223|0.1164886|0.1086662|0.26337|0.58932|2.1786644|3.5796564|1.06618|13.23846|0|0|265.80299|0.01416|0.0198187|0.2473843|0.4127322 2025-04-06 01:15:13|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-06 01:15:15|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:15:16|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:15:18|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:15:20|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 01:15:22|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:15:25|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|14.71006|2.55493|11.88664|32.55921|2.12365|4.31672|0.4191332|0.3326293|0.1679347|0.1482514|0.2360509|0.1317356|0.1715188|0.0979596|73.57196|10.99178|10.96636|83.89923|41.9791|3.65259|12.64774|0.1592316|0.0949068|0.0882606|0.0545287|0.0889864|0.0777073|-0.1233732|0.3482092|0.1098459|-0.0209956|0.0270592|0.0658565|0.0651494|0.79938|1.69317|0.3381394|0.4220674|0.57907|3.70147|1.10618|0.32327|9.65096|0.0136713|0.0161408|-0.0283326|0.3695186 2025-04-06 01:15:26|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:15:28|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|11.61479|3.68558|5.00685|7.14106|2.28173|1.92733|0.000524|0.0004994|0.3511474|0.3114499|0.3540408|0.3078102|0.2549284|0.2348476|92.32947|40.75973|40.50745|149.19537|190.40278|45.59478|-24.11869|0.1593752|0.1362801|0.0187639|0.0156629|0.1051305|0.0906054|0.0487423|0.0914498|0.0742336|0.0843802|0.0968298|0.0597801|0.0164925|0.7498|0.76559|0.371084|0.6347755|0.00002|4.98093|2.36551|0.74439|0.00003|0.0473995|0.0476439|0.1762786|0.5709241 2025-04-06 01:15:30|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:15:32|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|7.5321|5.42844|-7.36542|-3.14497|1.42933|1.52805|0.0026275|0.0054978|0.6500214|0.5113043|0.6585665|0.5177522|0.5814968|0.4365417|7.15909|4.36167|4.36158|21.3531|19.26812|16.02642|-10.98026|0.1690584|0.1167927|0.0214271|0.0157213|0.0880206|0.0597456|0.0615106|0.2101201|0.1194857|0.1359818|0.2099383|0.1204673|0.0781178|0.23871|0.13023|0.6997268|1.1133336|0.00023|0.22886|0.31907|0.17187|0.0022|0.0368301|0.0463486|0.5806419|0.4136021 2025-04-06 01:15:33|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:15:36|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:15:38|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 2025-04-06 01:15:40|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|139.02096|1.91296|10.07085|-18.24565|2.10563|2.24612|0.2923352|0.3407001|0.2442759|0.2908201|0.2219829|0.2693189|-0.0194513|0.1718856|86.12477|13.64438|13.64438|51.0707|50.41048|6.55626|14.3262|-0.0082138|0.3129928|-0.0030575|0.1429445|0.104442|0.1945053|-0.5973296|-0.9502677|0.3208385|-0.3269954|-0.4065677|0.2401962|0.3098479|1.77651|2.9302|0.6004274|0.851062|0.48074|2.10993|4.67882|0.39189|6.48128|0.0962213|0.0443814|-0.3543361|7.3031653 2025-04-06 01:15:42|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:15:44|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|39.14787|10.78842|43.61182|32.05554|11.65187|11.67614|0.632692|0.288634|0.3961135|-0.3357536|0.3368949|-0.4677104|0.265352|-0.3714244|3.94988|0.77339|0.77339|5.00729|3.95219|0.7073|2.08472|0.1865817|0.0243458|0.0968636|0.0128419|0.1254109|0.0239614|0.2902517|1.70892|-0.1174043|0.1740285|0.4022271|-0.0139324|0.0428502|1.07163|1.13973|0.2998637|1.1180466|0.34399|56.38391|0|0|9615.2067|0.0068253|0.0080833|0.108982|0.3266504 2025-04-06 01:15:47|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|5.09374|1.3204|-4.9778|2.26211|0.47085|0.511|0.2324164|0.237292|0.0836314|0.0829973|0.1214749|0.1019115|0.0952708|0.0827247|3.6064|0.74813|0.74752|8.15513|7.5499|2.45399|-0.91713|0.0370381|0.0349611|0.0046761|0.0047239|0.008471|0.0116162|-0.0090905|0.137375|0.0351151|0.0702562|0.0800127|0.0241499|0.0671587|0.21989|0.35477|0.1596071|0.9542897|0.01706|0|3.00748|0.73883|0|0.0493132|0.0194355|-0.1906527|0.1030519 2025-04-06 01:15:48|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:15:51|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|27.26775|2.21428|85.70857|58.79745|1.19543|1.41777|0.1778802|0.2058825|0.1048754|0.1453564|0.1667993|0.2077585|0.1127568|0.165767|18.75438|2.11411|2.10037|35.00191|30.3143|6.98165|4.44197|0.0686631|0.0900827|0.0402717|0.0524518|0.0342496|0.0451579|0.7713781|-0.0669571|-0.0420557|0.162546|-0.0262832|0.001585|0.2275694|1.40638|1.68765|0.4051048|0.6503039|0.30186|9.20186|0|0|5.25432|0.0373927|0.0613625|-0.3079053|0.7021216 2025-04-06 01:15:54|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:15:56|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:15:58|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-06 01:15:59|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:16:01|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:16:03|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|16.899|5.83342|-979.88003|-3.60804|4.19283|4.02344|0.4813623|0.5242564|0.0025699|0.0139059|-0.0867767|0.0118114|-0.1108013|-0.0291113|7.12375|1.00315|0.97054|15.14262|13.5743|3.21638|3.04701|-0.1808543|-0.033755|0.0197032|0.0207357|0.016551|0.0019558|-1.2812331|-146.0268175|-0.0263185|0.1578983|0.2113135|0.0563738|0.0178933|2.0221|2.34968|0.3054349|0.6019022|0.40683|695.32267|1.25388|-0.05976|102.17729|0.0146419|0.0105149|-0.0457386|0.1315702 2025-04-06 01:16:06|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:16:08|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:16:11|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:16:13|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:16:15|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|10.15183|0.89236|40.9281|-24.73018|2.27538|3.29885|0.3069512|0.2988931|0.0676634|0.061326|0.0739951|0.0729439|0.0606227|0.0606895|29.66533|1.61712|1.60957|10.07728|7.02371|4.98509|2.92706|0.1752679|0.1714208|0.0714513|0.0678849|0.1191942|0.1063657|0.1542235|1.0968815|0.0859373|0.0246992|0.0404509|0.0883771|0.0987974|0.76233|1.13345|0.135059|0.3130264|1.05208|5.49416|2.03304|0.13644|7.6962|0.0304703|0.0229863|0.2293581|0.3216945 2025-04-06 01:16:16|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:16:18|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:16:20|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-06 01:16:22|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|11.65022|1.80982|5.48972|1.07097|1.61032|2.34783|0.3476683|0.3382477|0.2413419|0.2386245|0.2304754|0.2252522|0.1535824|0.175327|15.40819|2.57682|2.57474|16.76794|15.13144|5.53156|4.08828|0.1528697|0.2659841|0.0912514|0.0937946|0.1247384|0.1231439|-0.0183878|-0.1136953|0.1323089|-0.0378699|-0.0773451|0.0620943|0.1420928|1.27159|1.57325|0.1887131|0.2377099|0.50394|14.03877|3.77577|0.68166|18.21711|0.1349905|0.1327154|0.1799205|0.8682946 2025-04-06 01:16:24|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 01:16:28|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 01:16:31|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:16:32|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|15.19337|12.65785|12.98145|33.01797|1.14645|1.32038|0.4662026|0.4368526|0.3011639|0.2921917|0.7942891|0.612344|0.7105073|0.5759751|10.93136|1.13117|1.13096|16.19546|13.51759|0.79681|3.20988|0.0787496|0.0584858|0.0354755|0.0304495|0.047983|0.0422035|0.0441175|2.8719376|0.0637101|-0.0691183|-0.055557|0.0530987|0.0981562|0.41824|0.70982|1.0761992|1.4393358|0.25488|11.62924|13.23065|48.99111|4.19757|0.0440964|0.0511314|0.1672498|0.9194067 2025-04-06 01:16:34|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:16:37|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|9.19256|1.8922|15.58756|9.48498|5.4434|-3.15126|0.2882058|0.3270101|0.1070146|-9071.1416233|0.0627068|579024.8518505|0.0488363|700692.2427431|23.72361|7.06745|7.06614|12.18126|-10.00844|2.56585|13.09646|0.1689886|0.1410676|0.0716801|0.051074|0.0653249|0.0515695|0.7237051|0.2990541|0.0102444|0.0945934|0.2103081|0.0335887|-0.0590578|10.94079|11.14933|0.7696733|1.6041796|0.39649|35.90419|0|0|7.57568|0.0222203|0.0239846|-0.0809514|0.5845624 2025-04-06 01:16:39|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|17.13608|1.41701|-5.42687|-12.58113|5.60273|5.65133|0.2407724|0.194208|0.1196146|0.0830898|0.1054959|0.0747187|0.0821149|0.0581753|440.89736|35.99566|35.95877|108.82104|107.71743|38.9147|13.79425|0.3609704|0.1939529|0.0600646|0.0478051|0.0787303|0.0685863|-0.0684402|2.4900035|0.1582869|0.021873|0.0570198|0.0793285|0.0891738|0.86468|1.06386|0.1538143|3.9840457|0.71653|10.1476|0.72212|0.07036|8.02235|0.0114908|0.0295322|-0.5858928|0.2232173 2025-04-06 01:16:41|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|3.93248|0.05868|1.5264|2.00157|1.10813|7.36033|0.2166993|0.1224048|0.0273095|0.0278608|0.0124283|0.0131977|0.0080677|0.0097475|22109.27677|370.69196|369.51577|1170.70973|255.00878|902.06476|1387.45287|0.115606|0.1053249|0.0162751|0.0173427|0.0520631|0.0475199|-0.2166245|0.3775131|0.1224491|0.0997929|0.0961142|0.0839079|0.0192472|0.09701|0.36497|0.5442474|3.1561987|1.07247|5.05514|0|0|2205.3404|0|0.0337692|0|0.3618578 2025-04-06 01:16:43|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|51.67716|3.70939|16.39062|23.33918|3.93683|4.77944|0.3904194|0.3171158|0.1710057|0.1440337|0.1710274|0.157239|0.1331658|0.1254753|7.75572|2.27869|2.14758|7.37264|9.80227|0.78909|1.78885|0.1465168|0.1289997|0.1046836|0.0845717|0.1265859|0.095708|0.1163666|0.1906266|0.0754536|0.0537843|0.0906949|0.0570867|0.0368157|1.20491|1.82163|0.0703785|0.1830887|0.75828|27.20862|0.01854|0.0026|16.32749|0.0538348|0.0227746|-0.085546|1.2775121 2025-04-06 01:16:45|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 01:16:47|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:16:49|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 01:16:53|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|17.62683|6.10126|19.74606|86.47959|2.02782|2.02635|0.2265172|0.2465178|0.1582571|0.1867924|0.3516737|0.4051733|0.3436125|0.4033814|1.96424|0.69349|0.69349|5.8952|5.8952|0.5321|0.58305|0.1107889|0.1396996|0.1016914|0.1298472|0.0463183|0.0662878|-0.2868772|-0.0422468|0.1050588|0.1672|0.06581|0.1914817|0.7186105|4.77305|5.89889|0.0115328|0.0246173|0.28939|3.5316|0|0|5.67139|0.0801798|0.0656144|-0.0072315|1.3593506 2025-04-06 01:16:55|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-06 01:16:57|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.5321|5.42844|-7.36542|-3.14497|1.42933|1.52805|0.0026275|0.0054978|0.6500214|0.5113043|0.6585665|0.5177522|0.5814968|0.4365417|7.15909|4.36167|4.36158|21.3531|19.26812|16.02642|-10.98026|0.1690584|0.1167927|0.0214271|0.0157213|0.0880206|0.0597456|0.0615106|0.2101201|0.1194857|0.1359818|0.2099383|0.1204673|0.0781178|0.23871|0.13023|0.6997268|1.1133336|0.00023|0.22886|0.31907|0.17187|0.0022|0.0368301|0.0463486|0.5806419|0.4136021 2025-04-06 01:16:58|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:17:00|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|3.53334|9.5799|140.66194|21.17604|2.34407|10.76315|0.4015907|0.3881034|0.1435686|-0.0295483|-0.0541941|0.3516585|-0.0726785|0.0402942|606.26997|37.80146|37.77019|410.50079|382.17986|69.03412|49.83348|-0.0949216|0.0416042|0.0084711|0.0182774|0.0284273|0.0352703|0.7547434|0.3302137|-0.0266045|0.1112972|0.1700777|0.0651779|0.0148553|0.80309|1.92718|0.9085123|1.5891169|0.4203|20.33482|28.23213|4.30459|16.39722|0.0282115|0.030491|-0.077484|0.1698426 2025-04-06 01:17:02|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:17:03|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:17:06|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:17:08|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:17:11|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:17:13|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|23.25562|0.92863|8.01239|6.86596|7.84692|10.3168|0.3383242|0.3359661|0.0447388|0.0464|0.0529317|0.05219|0.0409877|0.0416959|313.58571|11.30541|9.70708|35.42939|27.62022|44.88111|43.3377|0.3570136|0.2903144|0.0547372|0.055737|0.0750307|0.0801714|0.2399708|0.1050756|0.0572392|0.0652353|0.0734132|0.0658948|0.1397836|0.58711|0.89628|0.2084957|3.0389063|1.32706|10.2935|0|0|43.49128|0.0335503|0.0336007|0.2947985|0.7012657 2025-04-06 01:17:15|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:17:17|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 01:17:19|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 01:17:22|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:17:24|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:17:26|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 2025-04-06 01:17:28|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 2025-04-06 01:17:30|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|24.4003|1.7|3.97632|9.34266|2.39483|2.75101|0.5001058|0.4575366|0.2765889|0.2234891|0.2353745|0.1645346|0.0684181|0.1016155|620.37415|54.77761|54.77761|440.12214|383.17286|71.17532|209.04131|0.0974261|0.1504806|0.0276905|0.0278242|0.1602877|0.1242094|-0.6828815|-0.6230964|0.2318982|0.0739395|0.0437775|0.1322259|0.1150918|0.57681|1.19077|0.893622|1.0114182|0.4032|6.60569|10.88392|0.754|5.2995|0.1596314|0.097873|2.0127383|1.2088969 2025-04-06 01:17:33|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:17:35|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:17:37|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:17:39|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:17:42|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:17:43|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:17:46|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 01:17:48|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:17:51|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|11.95088|3.77233|7.18058|10.2292|2.88998|-3.68141|0.7165126|0.5165016|0.3516808|0.224522|0.3454145|0.1676066|0.2368091|0.1581278|29.08889|15.10214|15.10017|48.12121|27.3006|15.90283|14.6333|0.1883751|0.1030073|0.082677|0.0475934|0.0961128|0.0592065|0.1159388|0.0641716|0.0535299|0.0613373|0.0340501|0.058283|0.0542388|1.21383|2.03528|0.5071388|0.6336332|0.31181|81.15846|3.68576|1.4674|15.65052|0.0197487|0.0141481|0.5657705|0.498194 2025-04-06 01:17:52|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:17:55|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 01:17:57|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-06 01:17:59|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:18:00|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|13.28587|3.76106|-6.6807|-0.98326|1.40002|1.40602|0.0193835|0.0196294|0.4180313|0.3781214|0.4126482|0.3725593|0.309356|0.2909253|33.89111|10.15587|10.13997|81.87169|79.77482|21.1657|-42.21612|0.133233|0.1074492|0.017156|0.0135849|0.0923444|0.0711879|0.0899773|0.1567774|0.1334505|0.1467845|0.171563|0.1156653|0.0108844|0.53821|0.51899|0.4505153|0.5654249|0.00711|0.14617|3.95274|1.3258|0.1855|0.0373639|0.0319699|0.6428456|0.1848312 2025-04-06 01:18:02|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.20211|1.30441|10.92401|10.70989|2.35503|2.74686|0.3959948|0.3637025|0.1947128|0.1682596|0.1711077|0.1377887|0.1104746|0.1156883|408.94155|47.90779|47.90743|381.27297|355.22252|65.5426|60.23719|0.1583209|0.437522|0.0741624|0.200996|0.1023919|0.2509972|0.0776025|0.1553717|0.1320123|0.0636583|0.0619421|0.0698811|0.1341122|0.74624|1.48011|0.5050186|0.8604888|0.69053|3.74532|1.89091|0.08338|22.97431|0.0138433|0.0100537|0.1792538|0.4376922 2025-04-06 01:18:03|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|20.96956|1.14293|7.47225|12.19703|1.03671|6.19347|0.3573841|0.1730054|0.0685114|0.0442678|0.0417926|0.0231928|0.0272186|0.0166034|25.55979|2.70653|2.70216|28.20729|9.22399|1.7126|3.92369|0.0250152|0.012155|0.0144603|0.0075686|0.0305936|0.018218|0.7525702|1.1126625|-0.0831199|0.0623826|0.0276168|0.0281283|0.0104988|0.24284|0.73374|0.1983055|0.2518156|0.45403|6.67598|0.2684|0.01566|7.76941|0.0048868|0.0024182|0|0.2733928 2025-04-06 01:18:05|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:18:07|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:18:09|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|7.27272|1.33411|10.95967|42.63581|1.04733|1.56909|0.1106879|0.2311151|-0.0017072|0.1234898|0.0023446|0.1410594|-0.0025582|0.1162825|8.47211|1.06655|1.06558|10.18982|6.00768|2.12596|1.56625|0.0163875|0.1452026|0.0119375|0.0836036|0.0120476|0.0872768|-0.2979794|-0.5532331|0.0902717|-0.1042856|-0.1267406|0.2405085|0.2864021|1.12043|1.57401|0.326992|0.7122415|0.57849|5.47856|2.46789|0.01466|13.07367|0.0457274|0.0301375|0.7539806|-0.0433766 2025-04-06 01:18:11|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 01:18:13|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|4.47279|2.17507|-6.17197|-1.80668|1.37271|1.38986|0.0251437|0.0224809|0.7656609|0.6959351|0.7717265|0.6955983|0.555941|0.4857625|24.52029|439.29499|439.24123|38.85043|3805.3097|85.72561|-21.02256|0.3812261|0.2450048|0.0478152|0.0317923|0.344571|0.2307988|0.816972|0.773876|0.2129184|0.5469137|0.6923938|0.2296989|0.0977487|0.38785|0.07133|0.2157735|0.2664932|0.0057|0|8.21991|4.2226|0|0.0143252|0.0263878|-0.2006565|0.1364087 2025-04-06 01:18:15|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:18:17|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 01:18:19|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 2025-04-06 01:18:21|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|14.27286|1.36585|76.75885|21.19646|1.54528|1.77326|0.1742644|0.2060469|0.1206261|0.1418881|0.1397505|0.1513385|0.1108771|0.1312398|18.95887|2.51959|2.47759|20.11701|16.54953|7.46362|3.84134|0.0939195|0.19801|0.0556949|0.1081275|0.0638158|0.1415638|0.0517771|-0.2951671|0.3399644|0.1453245|-0.1072802|0.1227692|0.0620985|1.2202|1.4106|0.0714116|0.3693121|0.61359|320.8534|2.85161|0.38869|22.26417|0.1547109|0.0453805|0.3453048|0.3602404 2025-04-06 01:18:23|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:18:25|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-06 01:18:27|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:18:28|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:18:31|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|16.37283|2.21727|13.9996|15.83306|-1.2995|-6.95768|0.456574|0.4255038|0.2216224|0.214482|0.2085431|0.1606272|0.1582023|0.1222854|26.63747|3.93883|3.93113|12.94957|-6.61|1.41443|4.90717|0.1722979|0.2793952|0.09594|0.0722341|0.0852898|0.1160266|-0.0797328|0.0868919|0.0529719|-0.0229018|-0.0157241|0.0210587|0.0380596|0.33589|0.83956|0.8891468|-0.2575435|0.69833|4.05022|0.86407|0.28778|53.96785|0.0384082|0.0374036|-0.0255495|0.6568567 2025-04-06 01:18:34|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 01:18:35|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:18:37|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:18:40|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|9.60415|5.55037|8.5062|4.82772|1.70873|1.79609|0.4418767|0.4186343|0.3205253|0.2546764|0.749118|0.3943836|0.641664|0.3873876|3.51185|1.0025|1.0025|5.89952|5.75648|2.17984|1.19928|0.1983157|0.1720124|0.1198415|0.0842769|0.111472|0.0833592|0.8230343|1.814971|0.0462851|0.832168|0.6368855|0.2149261|0.291117|3.4167|5.17534|0.2252003|0.2956457|0.25494|79.27376|0|0|2.00824|0.025813|0.0208236|0.8756404|0.2669131 2025-04-06 01:18:43|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:18:45|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|9.60415|5.55037|8.5062|4.82772|1.70873|1.79609|0.4418767|0.4186343|0.3205253|0.2546764|0.749118|0.3943836|0.641664|0.3873876|3.51185|1.0025|1.0025|5.89952|5.75648|2.17984|1.19928|0.1983157|0.1720124|0.1198415|0.0842769|0.111472|0.0833592|0.8230343|1.814971|0.0462851|0.832168|0.6368855|0.2149261|0.291117|3.4167|5.17534|0.2252003|0.2956457|0.25494|79.27376|0|0|2.00824|0.025813|0.0208236|0.8756404|0.2669131 2025-04-06 01:18:47|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 01:18:49|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|16.48962|3.38965|5.99111|6.05272|3.6045|3.79325|0.2253268|0.2507253|0.278158|0.2827021|0.2607735|0.2788654|0.2273746|0.2400306|271.79811|63.69701|63.66833|513.08933|470.0179|330.00193|-137.67376|0.1967414|0.1798579|0.0219039|0.0198649|0.0640333|0.057753|-0.0104652|0.013274|0.0529083|0.0293924|0.0309488|0.0486697|0.0094683|0.72595|0.66621|1.3827911|2.4538163|0.09196|0.01755|4.73796|1.47225|0.00161|0.0347409|0.0247439|0.1636303|0.2914376 2025-04-06 01:18:51|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 2025-04-06 01:18:54|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 01:18:58|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|13.53466|1.34954|4.19007|9.03006|1.65809|-0.98263|0.5703476|0.5529414|0.1978481|0.1971854|0.1151043|0.1250426|0.0765657|0.0937377|46.73941|0.16981|0.16252|48.86089|-35.07091|3.31195|12.33653|0.09442|0.1760657|0.0288943|0.0352982|0.0748562|0.0778728|0.2881747|-0.2590887|-0.0248563|0.0204683|-0.0012214|-0.0264328|0.0067578|0.45729|0.72001|1.1347021|1.3985626|0.35372|25.10761|2.03648|0.30337|6.96298|0.0336721|0.0757236|1.7994087|-0.8599949 2025-04-06 01:19:03|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 01:19:04|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:19:07|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 01:19:09|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:19:11|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:19:12|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:19:14|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|11.95088|3.77233|7.18058|10.2292|2.88998|-3.68141|0.7165126|0.5165016|0.3516808|0.224522|0.3454145|0.1676066|0.2368091|0.1581278|29.08889|15.10214|15.10017|48.12121|27.3006|15.90283|14.6333|0.1883751|0.1030073|0.082677|0.0475934|0.0961128|0.0592065|0.1159388|0.0641716|0.0535299|0.0613373|0.0340501|0.058283|0.0542388|1.21383|2.03528|0.5071388|0.6336332|0.31181|81.15846|3.68576|1.4674|15.65052|0.0197487|0.0141481|0.5657705|0.498194 2025-04-06 01:19:16|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:19:20|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:19:26|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:19:28|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:19:34|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:19:36|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 2025-04-06 01:19:38|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-06 01:19:41|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 2025-04-06 01:19:42|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 2025-04-06 01:19:44|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|8.66506|0.46492|2.17014|-13.48418|0.8591|1.41322|0.1278008|0.1379332|0.0390174|0.0507172|0.014215|0.052843|0.0102705|0.0445195|102.08323|0.39518|0.39518|44.29275|26.36086|5.06954|6.16638|-0.0321202|0.0606691|0.0033405|0.0348708|0.0341022|0.0462351|-31.1040525|-4.0023571|-0.2486661|0.0572359|0.0225005|0.0575611|0.0150535|0.78292|1.46909|0.7310755|1.0690343|0.89594|6.36567|0|0|10.12346|0.0322653|0.0404604|-0.3242692|0.3638458 2025-04-06 01:19:46|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:19:48|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:19:53|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 01:19:55|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|11.1142|1.17852|2.98006|1.83416|0.74902|0.43101|0.396212|0.3949264|0.23946|0.2756536|0.1645124|0.253837|0.102884|0.1862111|3.52774|0.40802|0.40795|5.2607|0.80003|1.57063|1.02704|0.0666811|0.1010264|0.0136871|0.0394658|0.0415517|0.0552922|-0.0981676|-0.0748335|-0.0651696|0.0380363|0.0771737|0.0872365|0.1001415|0.67957|0.60173|1.1615505|1.5632591|0.10094|24.6606|1.63529|0.19887|0.83807|0.0978491|0.0701948|0.0043482|0.2218279 2025-04-06 01:19:57|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|10.90187|0.5694|6.30585|10.18911|0.72729|1.0033|0.5911533|0.4813454|0.1058367|0.114801|0.0884749|0.0987377|0.0518223|0.4461738|0.54388|0.03188|0.03188|0.37511|0.25099|0.08271|0.08698|0.0416079|0.040789|0.0288099|0.0987972|0.0420207|0.0399975|-0.5686038|-0.2585821|-0.0011292|0.128703|0.080385|-0.0209949|-0.0157049|0.85207|1.14015|1.0758214|1.4550485|0.38593|9.60818|0|0|6.24648|0.0042709|0.027929|-0.9024082|0.7920524 2025-04-06 01:19:59|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|28.14976|4.18842|0.39995|23.00589|9.64912|10.80596|0.5553953|0.5435574|0.1902231|0.1520344|0.1883565|0.1522866|0.1475442|0.1250827|383.43999|34.44369|34.41872|107.14897|95.46542|16.33338|85.19254|0.353464|0.2198025|0.1707173|0.1172683|0.2573954|0.1720491|0.6698639|0.3855061|0.0882497|0.0785325|0.0755721|0.064565|-0.0001649|0.96679|1.33057|0.0192986|0.3953405|1.1584|4.68643|0.26793|0.03782|34.65313|0.0013287|0.0195091|0.0708033|0.7414975 2025-04-06 01:20:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:20:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:20:04|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|14.72994|4.19555|-0.50957|1.35973|2.2484|2.78415|0.0517571|0.0517545|0.40556|0.3662278|0.3914759|0.356979|0.3152697|0.2954806|495.94381|116.89251|116.86369|1037.29509|828.35589|613.35189|-308.04588|0.1540722|0.1290263|0.0138443|0.0108855|0.0713711|0.0435961|0.3789078|0.1015747|0.0908672|0.3411802|0.1913345|0.1059608|0.01737|0.36356|0.04567|1.1704916|2.4867411|0.01278|0.01717|12.03636|2.88292|0|0.0247737|0.0293466|0.1353122|0.1436356 2025-04-06 01:20:06|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-17.93802|4.11666|12.47394|6.02198|0.88279|-0.43742|0.5899994|0.603425|0.196915|0.1619608|0.443506|0.0694122|0.4202482|0.0857259|866.48322|157.91054|157.91053|1218.6479|840.99394|61.89357|203.5876|0.0164305|-0.023363|0.0252575|0.0144848|0.1192632|0.0963259|0.3464012|0.7829893|0.0658042|-0.0178742|-0.0271163|0.0666199|0.0247652|1.4456|2.32866|0.9835256|1.1118044|0.44888|1.46618|13.44369|3.69593|3.41929|0.066555|0.0395811|0.1376118|-0.0582582 2025-04-06 01:20:08|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:20:10|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-5.4848|0.15442|2.20442|-6.96831|0.34255|-0.19354|0.191213|0.106532|0.0605846|0.0569777|0.0400442|0.0388166|0.0143052|0.0305799|218.84762|-1.83965|-1.83985|44.08606|-76.55986|36.56087|12.43467|-0.0023285|0.0090887|0.0141099|0.0138399|0.0265676|0.0234616|0.234527|-0.0068496|0.0079612|0.1491695|0.0503908|0.0312407|0.0197589|0.29835|1.14378|1.1898558|1.8710102|0.59226|2.68261|10.65281|0.34818|8.59416|0.0256647|0.0129904|-0.0532735|-0.6888398 2025-04-06 01:20:13|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|88.22542|11.69373|86.96571|158.79178|24.36212|24.1457|0.2517472|0.2265206|0.1263063|0.0968883|0.1364701|0.1078547|0.1308927|0.1043224|12.72302|1.44598|1.44594|6.12293|6.07559|0.99921|2.01834|0.2980687|0.2286664|0.1849631|0.1422239|0.249443|0.1856347|0.0244675|0.1997822|0.2860031|0.0736307|0.1213723|0.2191829|0.3788611|1.26149|2.22341|0.0153667|0.0264756|1.39596|3.7674|0.02426|0.00316|4.91402|0.0055039|0.0122395|1.3277293|0.2695697 2025-04-06 01:20:15|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|6.09955|0.92582|2.60229|3.34337|1.2728|1.37509|0.4946363|0.4738121|0.3490112|0.3640897|0.2177819|0.2454173|0.1499852|0.1787997|1378.83496|90.96807|90.96807|405.59445|300.29214|78.04284|233.80985|0.2087745|0.2458926|0.0756349|0.0931766|0.1730794|0.1663208|-0.7329554|-0.4414664|0.3263251|0.0592656|-0.1337933|0.1142373|0.0942037|0.59764|1.02706|0.4918195|0.9898589|0.49633|6.48116|8.8608|1.40642|17.60331|0.0403893|0.2989734|0.2373326|1.2053529 2025-04-06 01:20:16|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:20:18|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|20.9847|1.22581|4.7964|7.83537|3.16856|5.17634|0.4196112|0.4261633|0.1194379|0.1258555|0.1159431|0.1050456|0.083738|0.0739843|182.30736|9.9577|9.77917|57.36978|34.9989|9.44311|22.73807|0.2147625|0.1845517|0.0992415|0.0894709|0.12657|0.132571|0.0894635|0.0013135|0.0587234|0.0364935|0.0651587|0.0868816|0.1519545|0.8203|1.71641|0.1924725|0.85664|1.19664|3.17842|0.83679|0.08911|10.70983|0.0643567|0.0489193|-0.0882531|0.6563793 2025-04-06 01:20:20|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|47.18014|8.78883|17.16323|31.04834|3.5244|-1426.81754|0.4268324|0.4322486|0.0383479|0.0835324|0.0167307|0.0887533|-0.0152472|-0.0958251|78.87975|18.01207|17.953|63.87562|20.74441|7.951|16.1007|0.0937281|0.1485181|0.0520593|0.0757856|0.0795454|0.1067169|0.265791|-0.1634711|-0.0161412|0.1367493|0.0527514|0.0777103|0.0827171|0.71958|1.23474|0.3609124|0.4075871|0.54685|4.81021|0.89737|0.05173|6.24187|0.0376832|0.0259751|0.3305613|0.7039662 2025-04-06 01:20:22|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 2025-04-06 01:20:24|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:20:26|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|31.84951|2.41674|9.40247|6.80926|1.97526|9.05006|0.4809437|0.3977869|0.1404305|-0.0328528|0.1311392|-0.0422796|0.0975697|-0.0411957|21.03946|0.74131|0.73861|13.355|2.78522|1.74527|4.79308|0.0632259|-0.0363483|0.0276312|0.0020878|0.0491469|0.0150727|-0.4026664|-0.1574717|0.0061336|0.0697447|0.1237507|0.0976001|0.0362677|0.60241|0.78161|0.7700603|1.7828415|0.41392|31.6051|0|0|27.30495|0.009817|0.0094454|0.3244966|0.6767128 2025-04-06 01:20:29|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.66167|1.96936|20.56207|-0.0993|0.82306|0.8952|0|0|0.3858555|0.3215152|0.379419|0.2938474|0.2759548|0.2350568|1244.83474|599.00757|598.67023|2680.3069|2513.40105|2204.31873|604.17138|0.1198174|0.0854781|0.0103951|0.0078705|0.0434301|0.0371626|-0.8550237|-0.0670306|0.0854766|0.0210455|0.0453328|0.0719136|0.0411522|0.30154|0|2.0555521|3.4156292|0|0|8.85155|3.79977|0|0.0497912|0.0304934|14.4281181|0.3861852 2025-04-06 01:20:30|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 2025-04-06 01:20:35|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:20:36|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:20:38|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|13.28587|3.76106|-6.6807|-0.98326|1.40002|1.40602|0.0193835|0.0196294|0.4180313|0.3781214|0.4126482|0.3725593|0.309356|0.2909253|33.89111|10.15587|10.13997|81.87169|79.77482|21.1657|-42.21612|0.133233|0.1074492|0.017156|0.0135849|0.0923444|0.0711879|0.0899773|0.1567774|0.1334505|0.1467845|0.171563|0.1156653|0.0108844|0.53821|0.51899|0.4505153|0.5654249|0.00711|0.14617|3.95274|1.3258|0.1855|0.0373639|0.0319699|0.6428456|0.1848312 2025-04-06 01:20:40|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:20:42|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:20:43|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|27.26775|2.21428|85.70857|58.79745|1.19543|1.41777|0.1778802|0.2058825|0.1048754|0.1453564|0.1667993|0.2077585|0.1127568|0.165767|18.75438|2.11411|2.10037|35.00191|30.3143|6.98165|4.44197|0.0686631|0.0900827|0.0402717|0.0524518|0.0342496|0.0451579|0.7713781|-0.0669571|-0.0420557|0.162546|-0.0262832|0.001585|0.2275694|1.40638|1.68765|0.4051048|0.6503039|0.30186|9.20186|0|0|5.25432|0.0373927|0.0613625|-0.3079053|0.7021216 2025-04-06 01:20:46|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:20:49|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 2025-04-06 01:20:51|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|27.02431|7.95566|34.6235|0.14237|1.0948|1.19583|0.7837972|0.4897379|0.2594582|0.2679413|0.2720218|0.2904016|0.2527882|0.2718123|4.30552|3.12286|3.0865|30.99876|13.52494|0.39021|2.79645|0.0310586|0.0361411|0.0189977|0.0225443|0.0198503|0.0211869|0.147276|0.697302|0.0103419|-0.0286352|0.2584931|0.1243528|-0.0002349|0.28748|1.03299|0.3232644|0.5436083|0.10854|0|4.06217|1.82786|7.1924|0.025235|0.0276164|-0.0380313|1.4897656 2025-04-06 01:20:53|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-06 01:20:56|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:20:57|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:20:59|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:21:04|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|27.10235|1.58578|27.18178|14.38239|2.17319|2.29399|0.2313423|0.2294203|0.0170611|0.0005541|0.0373966|-0.1116777|0.0265883|-0.1197186|11.32551|0.42058|0.41737|9.66246|9.31808|1.82456|1.14605|0.0501688|-0.417321|0.0327344|-0.0728119|0.0208017|0.0134159|0.173597|0.0836532|0.0075698|0.0533496|0.0198433|0.3324776|0.6291296|2.48424|3.03409|0.0096596|0.3583816|0.97461|10.69421|15.38146|0.68632|90.62499|0.0036633|0.0028467|0.0132685|0.008927 2025-04-06 01:21:06|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:21:07|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|24.28892|3.97887|10.09856|12.40311|11.59563|-6.56635|0.583032|0.6599516|0.393393|0.355916|0.3769863|0.3667789|0.2672867|0.2879312|4.04792|1.04263|1.04263|1.56498|-1.62187|1.30323|1.46347|0.6187675|0.0945797|0.1809486|0.1314345|0.3231828|0.1767272|0.2277604|-0.3087702|0.1806958|0.0981106|0.0580423|0.1702842|-0.240364|0.80275|0.94052|1.4719172|1.907767|0.65502|63.37609|0.72233|0.20846|20.91361|0.1353319|0.0687165|1.5059628|1.3127531 2025-04-06 01:21:09|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 01:21:11|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:21:13|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 2025-04-06 01:21:15|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:21:17|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:21:19|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|9.05915|0.32735|7.47934|6.94166|0.7081|0.75996|0.1790661|0.1822559|0.065085|0.0669349|0.0549314|0.0473752|0.0359513|0.0362736|281.00359|12.60053|12.59938|76.23336|67.9814|36.34668|44.09669|0.0818841|0.0786598|0.0400266|0.0360703|0.0582394|0.0587033|9.8222728|3.3828168|-0.1715763|0.0172456|0.0151013|0.0414684|0.0392461|1.02158|2.05164|0.6563943|0.9012176|1.01251|9.68089|11.86829|0.7709|13.38758|0.0607539|0.061488|-0.2608137|0.0563729 2025-04-06 01:21:20|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|13.96058|3.07919|1.58664|16.4204|4.81824|6.29372|0.3550015|0.3651503|0.2887724|0.2788647|0.2987064|0.2868706|0.2285205|0.2212196|0.6456|0.08659|0.08659|0.28792|0.27404|0.08119|0.11102|0.3212456|0.2260957|0.1622387|0.1655549|0.2102755|0.2074389|0.1448443|0.0106168|0.0062196|0.1680088|0.0118908|0.0132299|0.017745|1.49746|1.69714|0.3111491|0.42994|0.28977|58.73905|2.52019|0.6362|8.50636|0.0106547|0.0116542|-0.0043897|0.717325 2025-04-06 01:21:24|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.68821|0.83061|5.16889|33.49267|3.01273|3.09109|0.1624039|0.1730318|-0.0010845|0.0419341|0.0455319|0.0563056|0.0407187|0.0436475|583.06305|24.49822|24.49822|159.90077|158.59802|5.1393|37.59139|0.2212892|0.5408149|0.0906311|0.1502362|-0.0126854|0.1860686|-0.467955|-0.3989322|0.6924788|0.0878156|-0.2847986|0.5890348|0.6069633|0.47251|0.97407|0|0.3337344|2.28682|9.45723|3.79854|0.16019|78.97406|0.0165044|0.0292557|0.6212602|-0.0383684 2025-04-06 01:21:25|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:21:27|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:21:29|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 2025-04-06 01:21:31|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|23.06845|1.70516|12.36957|26.21137|4.50788|4.69446|0.2730846|0.2650864|0.1032989|0.1018498|0.0895745|0.0932072|0.0667074|0.0751215|10.23677|0.55264|0.55264|3.38746|3.31728|0.29842|0.93987|0.2144293|0.2359397|0.0893755|0.0936846|0.1288114|0.1355753|0.4032498|0.5208873|0.0262021|2.1626965|0.3696387|0.0447125|0.132284|0.31404|1.17863|0.3100098|0.9020903|1.31573|3.96424|0|0|199.02876|0.0291927|0.0242619|-0.0288388|0.6122943 2025-04-06 01:21:33|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|16.48962|3.38965|5.99111|6.05272|3.6045|3.79325|0.2253268|0.2507253|0.278158|0.2827021|0.2607735|0.2788654|0.2273746|0.2400306|271.79811|63.69701|63.66833|513.08933|470.0179|330.00193|-137.67376|0.1967414|0.1798579|0.0219039|0.0198649|0.0640333|0.057753|-0.0104652|0.013274|0.0529083|0.0293924|0.0309488|0.0486697|0.0094683|0.72595|0.66621|1.3827911|2.4538163|0.09196|0.01755|4.73796|1.47225|0.00161|0.0347409|0.0247439|0.1636303|0.2914376 2025-04-06 01:21:35|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:21:38|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:21:40|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:21:41|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:21:44|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:21:46|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:21:47|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|-76.47668|3.02205|17.50058|28.95729|9.65136|-6.1744|0.4174979|0.413881|0.1302872|0.1333902|0.1030612|0.1036|0.0793132|0.0881064|58.91874|5.18425|5.14692|32.25471|1.92272|2.60664|9.46689|0.2147158|0.2201692|0.0586606|0.0568731|0.1001035|0.0969196|0.2008546|0.052295|-0.0040073|-0.0275052|-0.0481297|0.0387744|0.0774854|0.70234|1.37384|5.2195252|6.0494115|0.70018|4.40827|0.53004|0.0192|7.209|0.0212831|0.0211823|-0.0432778|-7.606005 2025-04-06 01:21:49|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.15007|5.53903|11.86607|2.3064|0.9944|1.00422|0.6577733|0.6822611|0.5637662|0.5713245|0.8875158|0.5234286|0.8175233|0.8834991|1.13445|0.89025|0.88418|5.64478|7.29727|0.66187|0.38914|0.147571|0.0656887|0.0802839|0.0374442|0.0543059|0.0446244|1.58231|0.8720528|0.1011492|0.0826058|0.1262945|0.0985301|-0.0469178|1.13102|1.41522|0.5814045|0.7051895|0.10433|8.24623|0.94929|2.28873|99.28455|0.0512836|0.065664|0.0111614|0.2706731 2025-04-06 01:21:51|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:21:53|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 01:21:55|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|8.67573|6.70941|137.16444|-129.46181|5.81485|7.87429|0.1819362|0.1899038|-0.1425229|-0.1365845|-0.2038333|-0.212741|-0.2116392|-0.2293509|23.86709|-1.03747|-1.04147|11.10967|9.34589|2.70367|0.81423|-0.1341582|-0.0944784|-0.0545818|-0.0369815|0.0043683|0.0193091|0.703508|-12.5448759|-0.0157864|0.384319|0.179076|0.072298|0.0362345|1.21872|1.80697|0.1801977|0.5862506|1.017|4.90098|1.40005|-0.16829|4.27033|0.0135006|0.0208307|0.4069471|0.1333663 2025-04-06 01:21:59|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|19.49971|45.21633|17.45833|65.15502|1.45485|1.4817|0.2279875|0.3046845|0.0883289|0.2166845|1.4003668|0.6982125|1.4265782|0.627015|58.58858|10.08252|10.08252|114.8763|113.83746|5.18156|6.70601|0.0668972|0.1267997|0.0419125|0.0867708|0.045139|0.1269897|-0.2913729|2.4805195|0.2586571|0.1488115|0.1550026|0.430973|0.6788436|1.48164|2.55277|0.1384015|0.3020013|0.65781|3.40152|10.64499|19.21454|278.38441|0.0073268|0.0288347|-0.0961111|0.1500352 2025-04-06 01:22:01|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:22:03|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 2025-04-06 01:22:09|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:22:11|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:22:13|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:22:14|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:22:16|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:22:18|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-06 01:22:20|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|50.54598|7.70586|266.24252|26.49402|13.74056|-61.3248|0.3436207|0.3942478|0.2751641|0.283275|0.2635074|0.4405455|0.1852089|0.3677161|2298.97537|362.2817|362.28165|1492.99418|1454.54468|426.76214|359.85871|0.3378701|0.4762818|0.227354|0.2862263|0.2927443|0.4044281|0.3522058|-0.3266126|0.1976174|1.988687|0.0568115|0.1600555|0.2573514|1.1526|2.09647|0.3246921|0.4888149|1.02441|13.81669|1871.48286|155.68164|10.47371|0.0903915|0.0725844|0.0323812|0.6281176 2025-04-06 01:22:22|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:22:27|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|11.85882|4.36632|12.2804|9.49959|4.91895|6.23975|0.3932849|0.4454812|0.1007711|0.1678645|0.1024831|0.1223492|0.0342724|0.0920031|21.83829|2.44575|2.41795|20.68448|15.09485|6.19323|5.61298|0.1720066|0.2920778|0.0903833|0.142041|0.144098|0.1954966|-0.3670757|-4.0080367|0.1474936|0.0207193|-0.0036832|0.047241|0.128241|1.49434|2.27718|0.3739922|0.4106669|0.56402|2.65647|0.6902|0.06177|9.60986|0.0186476|0.0146177|0.1179365|0.0795929 2025-04-06 01:22:29|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|22.6324|1.36615|19.00806|19.96664|7.50966|7.57629|0.275637|0.2643332|0.0652103|0.0553012|0.0544257|0.0483005|0.0384281|0.0214761|261.94922|8.91395|8.91278|26.39153|26.6705|20.78835|14.32822|0.2716773|0.2250911|0.0859361|0.086578|0.2065405|0.1807124|0.4004674|-0.1364207|0.1595195|-0.0022987|0.0193437|0.1158878|0.0591326|0.55139|0.86663|0.2773794|1.392831|2.64593|17.15146|0.04943|0.01176|130.63699|0.0287806|0.026945|0.1199578|0.1742625 2025-04-06 01:22:30|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:22:33|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:22:39|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|14.38393|1.22593|4.22648|13.05786|1.1991|1.36304|0.4116925|0.3908706|0.2431378|0.2244602|0.2125175|0.1864584|0.1977338|0.1441685|162.5005|25.53473|25.5343|108.57099|93.40881|2.36117|33.26504|0.1353743|0.1306124|0.1091019|0.0744624|0.1288643|0.1189069|16.9925084|7.9443952|-0.0433046|0.1564072|-0.0794377|0.0493747|0.1738286|1.48475|1.75925|0.4674358|0.5922247|0.43511|41.34078|8778.62451|5378.3105|4.59369|0.0535167|0.0938468|1.5237657|0.4450331 2025-04-06 01:22:40|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:22:43|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 01:22:44|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 01:22:47|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 01:22:49|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 01:22:53|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 2025-04-06 01:22:55|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.73338|0.03992|0.39451|2.06491|0.10415|0.12219|0.1578672|0.0563141|0.086285|0.0167593|0.0404966|0.0148336|0.0203291|0.0125328|3136.66946|165.97006|165.96759|1339.37482|1265.06157|98.04006|247.44247|0.030564|0.0311037|0.0146906|0.015191|0.0283829|0.0263578|-0.5581622|-0.7298584|0.0799536|-0.06686|-0.1323591|0.0284098|0.0277633|0.69547|1.29971|0.1033131|0.2051784|1.28478|8.24902|82.15532|4.55866|8.85078|0.1002409|0.0138471|0.5143906|0.1786961 2025-04-06 01:22:58|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|11.65022|1.80982|5.48972|1.07097|1.61032|2.34783|0.3476683|0.3382477|0.2413419|0.2386245|0.2304754|0.2252522|0.1535824|0.175327|15.40819|2.57682|2.57474|16.76794|15.13144|5.53156|4.08828|0.1528697|0.2659841|0.0912514|0.0937946|0.1247384|0.1231439|-0.0183878|-0.1136953|0.1323089|-0.0378699|-0.0773451|0.0620943|0.1420928|1.27159|1.57325|0.1887131|0.2377099|0.50394|14.03877|3.77577|0.68166|18.21711|0.1349905|0.1327154|0.1799205|0.8682946 2025-04-06 01:23:01|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:23:03|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|21.36295|3.37504|13.60904|39.36891|7.20334|-21.74004|0.5603926|0.5194744|0.2254406|0.2261752|0.1886399|0.189191|0.1451428|0.1520359|55.82165|7.77383|7.75579|28.44359|0.69399|7.59884|9.19882|0.3137695|0.3218009|0.0779775|0.0748579|0.1299932|0.1211295|0.5176779|-0.0396624|0.0565753|0.0103226|0.0171292|0.0498044|0.0423838|0.57256|1.04621|1.4030966|1.6305158|0.5806|4.55957|0.61259|0.12993|9.72728|0.0272021|0.0265436|0.1080208|0.716309 2025-04-06 01:23:05|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|21.36295|3.37504|13.60904|39.36891|7.20334|-21.74004|0.5603926|0.5194744|0.2254406|0.2261752|0.1886399|0.189191|0.1451428|0.1520359|55.82165|7.77383|7.75579|28.44359|0.69399|7.59884|9.19882|0.3137695|0.3218009|0.0779775|0.0748579|0.1299932|0.1211295|0.5176779|-0.0396624|0.0565753|0.0103226|0.0171292|0.0498044|0.0423838|0.57256|1.04621|1.4030966|1.6305158|0.5806|4.55957|0.61259|0.12993|9.72728|0.0272021|0.0265436|0.1080208|0.716309 2025-04-06 01:23:06|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:23:08|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-06 01:23:11|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|51.67716|3.70939|16.39062|23.33918|3.93683|4.77944|0.3904194|0.3171158|0.1710057|0.1440337|0.1710274|0.157239|0.1331658|0.1254753|7.75572|2.27869|2.14758|7.37264|9.80227|0.78909|1.78885|0.1465168|0.1289997|0.1046836|0.0845717|0.1265859|0.095708|0.1163666|0.1906266|0.0754536|0.0537843|0.0906949|0.0570867|0.0368157|1.20491|1.82163|0.0703785|0.1830887|0.75828|27.20862|0.01854|0.0026|16.32749|0.0538348|0.0227746|-0.085546|1.2775121 2025-04-06 01:23:13|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|16.37283|2.21727|13.9996|15.83306|-1.2995|-6.95768|0.456574|0.4255038|0.2216224|0.214482|0.2085431|0.1606272|0.1582023|0.1222854|26.63747|3.93883|3.93113|12.94957|-6.61|1.41443|4.90717|0.1722979|0.2793952|0.09594|0.0722341|0.0852898|0.1160266|-0.0797328|0.0868919|0.0529719|-0.0229018|-0.0157241|0.0210587|0.0380596|0.33589|0.83956|0.8891468|-0.2575435|0.69833|4.05022|0.86407|0.28778|53.96785|0.0384082|0.0374036|-0.0255495|0.6568567 2025-04-06 01:23:15|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 01:23:16|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:23:22|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 2025-04-06 01:23:24|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1159.32179|1.40495|11.91332|13.99608|2.56282|3.24974|0.3034336|0.3046773|0.1395539|0.136177|0.1000774|0.1077371|0.0610796|0.0836315|34.28932|2.56872|2.56732|18.54503|13.75223|5.12535|5.84469|0.1234836|0.134343|0.073182|0.0688325|0.1249351|0.1178989|-0.0607018|0.209712|0.05312|0.0622526|0.0521592|0.0452494|0.0866491|0.87541|1.71315|0.4705761|0.9138037|0.95165|3.76544|19.82041|1.66928|12.92171|0.0358456|0.0274982|0.0488615|-26.7763103 2025-04-06 01:23:26|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|19.4248|1.03832|7.36007|10.47201|1.54789|3.09085|0.1806967|0.1839224|0.0744131|126.2364884|0.0644924|-32.7301749|0.0519612|0.1952905|33.18792|1.69225|1.6914|24.20257|17.14111|4.61106|4.59753|0.0813088|0.0931549|0.0401196|0.0493652|0.0590349|0.0663566|0.0946033|0.2070824|-0.0590197|0.0730923|-0.0351982|0.0674367|-0.0053256|1.397|1.95046|0.2324566|0.6683427|0.68203|5.07611|0|0|5.99005|0.0208938|0.0217684|-0.0833219|0.4192109 2025-04-06 01:23:30|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:23:31|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 2025-04-06 01:23:33|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|14.4628|18.32569|27.27268|45.83771|0.91074|0.9977|0.4100858|0.4773231|0.4033729|0.4257895|1.2816215|0.9924351|1.2538709|0.9090032|2.6592|2.66528|2.66528|44.63472|39.82627|3.41017|1.06897|0.0568556|0.0698922|0.0425234|0.0459029|0.0149532|0.0238753|-0.1929234|0.0523843|-0.0458008|-0.2188346|-0.159771|-0.0286387|-0.002649|0.65013|0.73914|0.2709643|0.4150013|0.05367|17.83048|2.28176|2.28061|14.26109|0.0668548|0.06848|-0.0339356|0.7222961 2025-04-06 01:23:36|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-06 01:23:38|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|28.28623|3.93299|17.97056|23.2274|68.8137|-14.35878|0.566236|0.5538167|0.2139986|0.2110328|0.1935573|0.1830393|0.1464934|0.1414005|41.57043|6.08198|5.99788|24.65341|0.86325|4.25743|8.43959|4.4398511|1.4387635|0.115303|0.1054246|0.1891349|0.1798818|-0.2511163|0.0368818|0.1509825|0.0169533|0.0249494|0.047464|0.026812|0.55003|0.88358|6.5720764|7.1645444|0.77303|4.71064|0.65971|0.10333|10.45557|0.0243596|0.0258648|0.1445192|0.6913902 2025-04-06 01:23:39|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 01:23:43|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:23:46|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:23:47|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 2025-04-06 01:23:49|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:23:56|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.5321|5.42844|-7.36542|-3.14497|1.42933|1.52805|0.0026275|0.0054978|0.6500214|0.5113043|0.6585665|0.5177522|0.5814968|0.4365417|7.15909|4.36167|4.36158|21.3531|19.26812|16.02642|-10.98026|0.1690584|0.1167927|0.0214271|0.0157213|0.0880206|0.0597456|0.0615106|0.2101201|0.1194857|0.1359818|0.2099383|0.1204673|0.0781178|0.23871|0.13023|0.6997268|1.1133336|0.00023|0.22886|0.31907|0.17187|0.0022|0.0368301|0.0463486|0.5806419|0.4136021 2025-04-06 01:23:57|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|14.72994|4.19555|-0.50957|1.35973|2.2484|2.78415|0.0517571|0.0517545|0.40556|0.3662278|0.3914759|0.356979|0.3152697|0.2954806|495.94381|116.89251|116.86369|1037.29509|828.35589|613.35189|-308.04588|0.1540722|0.1290263|0.0138443|0.0108855|0.0713711|0.0435961|0.3789078|0.1015747|0.0908672|0.3411802|0.1913345|0.1059608|0.01737|0.36356|0.04567|1.1704916|2.4867411|0.01278|0.01717|12.03636|2.88292|0|0.0247737|0.0293466|0.1353122|0.1436356 2025-04-06 01:24:00|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|39.14787|10.78842|43.61182|32.05554|11.65187|11.67614|0.632692|0.288634|0.3961135|-0.3357536|0.3368949|-0.4677104|0.265352|-0.3714244|3.94988|0.77339|0.77339|5.00729|3.95219|0.7073|2.08472|0.1865817|0.0243458|0.0968636|0.0128419|0.1254109|0.0239614|0.2902517|1.70892|-0.1174043|0.1740285|0.4022271|-0.0139324|0.0428502|1.07163|1.13973|0.2998637|1.1180466|0.34399|56.38391|0|0|9615.2067|0.0068253|0.0080833|0.108982|0.3266504 2025-04-06 01:24:02|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 01:24:04|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.12557|1.80867|3.05106|9.97751|2.02913|3.18883|0.7706054|0.741716|0.1909857|-1.8104682|0.0775206|-2.0772342|0.0985321|-2.1251297|1005.59594|127.33441|126.92065|812.88812|645.3395|98.29415|476.84525|0.1763397|0.1045798|0.0391752|0.0489064|0.0707014|0.0663051|-0.0057036|0.3308302|0.0796401|0.0473132|0.0349722|0.0868795|0.6159114|0.3328|0.54714|1.4053046|1.8723673|0.30694|16.10007|21.27934|1.46404|10.26231|0.0599939|0.0531004|0.0247608|0.577097 2025-04-06 01:24:06|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|10.64361|2.73067|2.59778|-0.80608|1.55114|1.83551|0.0793972|0.0530638|0.3063175|0.2744919|0.2890136|0.2562634|0.2268056|0.2068172|451.34992|135.75386|133.96158|1742.35744|1495.62209|1194.60002|-602.43569|0.1145569|0.096527|0.0099516|0.0084553|0.0369844|0.0308222|0.2619479|0.4364859|0.0612411|0.0717992|0.0921727|0.0532916|0.0185191|0.3387|0.19589|1.2724209|2.5123151|0.02647|0.00433|636.91609|202.14337|0|0.028269|0.0275287|0.0847025|0.2940373 2025-04-06 01:24:08|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|13.60687|1.0532|-2.95144|27.14531|3.54323|-6.55853|0.2742105|0.1814896|0.1150747|-0.0188477|0.1012973|-0.072482|0.0840457|-0.0648641|525.97205|50.15609|49.38556|515.1828|480.3585|93.16798|121.17747|0.1540781|-0.9211974|0.0385472|-0.0125477|0.0688619|0.008461|-0.2114003|0.7644641|-0.0187649|0.0933656|0.137936|0.0493018|0.021097|0.7488|1.1182|1.2343392|1.0677976|0.54317|119.2767|9.88661|1.2557|28.69348|0.008479|0.0124515|0.0531526|0.1206359 2025-04-06 01:24:12|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:24:14|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:24:16|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:24:18|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:24:20|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|-7.39506|0.79453|3.68001|8.26755|0.77347|-1.49196|0.2077314|0.2296375|0.1054174|0.0970207|0.0724508|0.1091353|0.0550228|0.0871219|15.24257|0.57153|0.57153|16.71963|1.40706|2.4635|3.79902|0.0521163|0.0775501|0.0251038|0.0364298|0.0450968|0.039393|0.4646944|0.3765811|0.6909391|0.0076535|0.0249995|0.0400322|0.0735924|0.84896|1.18769|0.5351605|0.7255588|0.44441|18.56736|1.54425|0.08821|5.43704|0.0247677|0.0248764|-0.2305178|0.3255043 2025-04-06 01:24:23|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 2025-04-06 01:24:24|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.26158|1.95328|8.51507|7.89312|3.68918|11.58882|0.2282569|0.0805297|0.0459677|-2.4900631|-0.1900571|-9.4418597|-0.2845601|-9.3338189|182.75153|6.28874|6.2765|58.36968|2.46135|23.66334|25.46863|0.1687244|0.0497436|0.0801082|0.0194172|0.1101333|0.0337366|0.3154598|0.6876213|0.0535835|0.3258053|0.3930412|0.0999203|0.0923944|0.78043|1.13742|0.559977|1.2033018|1.11485|15.97902|20.88919|1.137|38.89485|0.0335888|0.0072676|0.2078195|0.2934572 2025-04-06 01:24:26|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:24:28|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 2025-04-06 01:24:30|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:24:31|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:24:34|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:24:37|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:24:39|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|20.64293|2.37115|20.0631|18.40819|27.41578|31.64295|0.4840515|0.4845954|0.1495299|0.1840876|0.1484472|0.1802536|0.1153485|0.1378401|1055.3762|117.35821|117.35819|185.05739|173.06579|98.20398|153.87793|1.1841458|0.9816957|0.2097239|0.2708952|0.9947673|0.7367849|-0.2627955|-0.0053469|-0.0981089|-0.0611382|-0.0518488|-0.004456|-0.0280283|0.61978|0.98252|0.0092996|0.203366|1.78041|7.27449|7464.36875|885.58749|9.24646|0.0356523|0.0378809|-0.1463034|1.0802979 2025-04-06 01:24:41|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:24:46|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:24:48|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:24:50|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 2025-04-06 01:24:51|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:24:54|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:24:56|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 01:24:58|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|23.85962|0.69657|7.24607|11.97772|1.85747|3.71421|0.2739309|0.2636937|0.0631048|0.0528383|0.0380216|0.0334106|0.025962|0.0292402|40.84042|1.25784|1.25784|20.1678|-3.11633|1.28393|4.98387|0.0764723|0.0653549|0.0220236|0.0188421|0.0460804|0.0357265|0.0478943|-0.097759|-0.1278001|0.0324885|0.0296027|0.0195416|0.0374782|0.19297|0.69205|0.7289297|1.7369445|0.69569|4.75675|0|0|30.98292|0.0219682|0.0167734|0.4061504|0.5953957 2025-04-06 01:25:00|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:25:02|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:25:04|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|28.07438|0.40727|4.05502|9.75115|1.80973|4.13|0.2919561|0.2830179|0.06204|0.0685759|0.0328011|0.0361015|0.0148438|0.0228281|4132.07867|60.91773|60.69371|1199.63944|444.06559|125.5617|356.5668|0.0648268|0.0732172|0.0249181|0.0277096|0.068493|0.0706154|0.549578|-0.3589376|0.0754171|0.0843361|0.0098533|0.0726701|0.1123521|0.26545|0.9128|0.8542707|1.2795676|1.25879|7.49988|112.58886|2.08735|47.43386|0.0596077|0.0996026|-0.5977295|0.4054426 2025-04-06 01:25:07|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|8.67573|6.70941|137.16444|-129.46181|5.81485|7.87429|0.1819362|0.1899038|-0.1425229|-0.1365845|-0.2038333|-0.212741|-0.2116392|-0.2293509|23.86709|-1.03747|-1.04147|11.10967|9.34589|2.70367|0.81423|-0.1341582|-0.0944784|-0.0545818|-0.0369815|0.0043683|0.0193091|0.703508|-12.5448759|-0.0157864|0.384319|0.179076|0.072298|0.0362345|1.21872|1.80697|0.1801977|0.5862506|1.017|4.90098|1.40005|-0.16829|4.27033|0.0135006|0.0208307|0.4069471|0.1333663 2025-04-06 01:25:09|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 2025-04-06 01:25:12|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:25:14|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|28.05509|0.73914|7.28592|0.58433|0.68732|0.70225|0.1793666|0.2017556|0.0959135|0.1173167|0.043499|0.0903346|0.0355267|0.07403|5.59993|0.17238|0.17218|4.6634|4.47778|1.06093|0.12833|0.0316574|0.0689456|0.0182334|0.0325852|0.0348752|0.0426422|0.2624043|0.3054218|-0.0998215|0.8091979|0.0731414|0.0022434|-0.0439962|0.71442|1.14486|1.0115319|1.5891374|0.45841|5.56113|1.8149|0.08047|5.51606|0.0612785|0.0667661|-0.5269322|1.8135271 2025-04-06 01:25:16|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|14.94212|0.37377|9.20554|10.98852|0.88097|0.89721|0.0980879|0.1123394|0.0556862|0.0795052|0.0435855|0.0483198|0.0294136|0.0451573|386.68779|11.15488|11.15488|148.01624|145.39197|33.84744|18.26598|0.0764133|0.3664517|0.0481072|0.1239297|0.094941|0.3211645|-0.8520061|-0.6109247|0.9424896|-0.2608965|-0.2094555|0.5365732|0.5711159|0.88273|1.37528|0.0295943|0.0631099|1.60071|13.2873|113.73438|2.88491|26.62167|0.1333547|0.0401965|1.7717147|2.485855 2025-04-06 01:25:17|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|11.67676|3.22612|1.85934|8.96043|1.84552|2.00735|0.2751601|0.2369478|0.1232025|0.1198197|0.3320783|0.2834027|0.2719012|0.2648873|138.62793|11.76317|11.76312|51.32125|30.6767|27.58052|22.75116|0.1656567|0.1345381|0.057122|0.0501112|0.0686055|0.0780318|0.0438116|0.5020454|0.0504582|0.1663772|0.5962948|0.0886153|0.4524463|1.20265|1.64761|0.663227|0.8401713|0.17762|29.00601|432.45373|78.06741|3.48919|0.0373484|0.0335702|0.0820158|0.2316341 2025-04-06 01:25:19|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|10.46358|1.75344|1.87668|9.24575|1.32945|2.55189|0.2662864|0.3056783|0.082913|0.1597758|0.0794389|0.1068398|0.17839|0.1202593|41.81807|5.27286|5.27286|55.67529|29.30387|13.63791|14.6313|0.2084755|0.2366429|0.0980634|0.077703|0.0469861|0.1048905|2.1812284|4.4851893|0.2415675|0.069995|-0.2425978|0.3782282|0.3051102|1.06081|1.33615|0.371666|0.5966137|0.54934|94.90591|1.35763|0.2465|6.02662|0.0100246|0.04534|-0.4163144|0.0700253 2025-04-06 01:25:20|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:25:22|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-06 01:25:24|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|16.48962|3.38965|5.99111|6.05272|3.6045|3.79325|0.2253268|0.2507253|0.278158|0.2827021|0.2607735|0.2788654|0.2273746|0.2400306|271.79811|63.69701|63.66833|513.08933|470.0179|330.00193|-137.67376|0.1967414|0.1798579|0.0219039|0.0198649|0.0640333|0.057753|-0.0104652|0.013274|0.0529083|0.0293924|0.0309488|0.0486697|0.0094683|0.72595|0.66621|1.3827911|2.4538163|0.09196|0.01755|4.73796|1.47225|0.00161|0.0347409|0.0247439|0.1636303|0.2914376 2025-04-06 01:25:27|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 2025-04-06 01:25:28|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:25:34|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-06 01:25:36|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 01:25:38|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:25:41|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 01:25:43|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:25:45|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:25:47|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:25:49|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|163.88421|16.10944|25.49065|6.31391|1.2736|1.20577|0.2013175|0.1978453|0.1861823|-0.0328414|-0.5257721|2.5688161|-0.6300179|2.0138971|585.45404|9.97392|9.97392|173.49372|84.81031|94.11177|23.75561|0.0543333|0.266303|0.0295455|0.0853144|0.0507245|0.1426795|-0.0307332|-0.6374816|-0.0070876|-0.0128102|-0.0615415|0.6135836|0.5738673|22.10924|23.60578|0.5213342|1.4090322|0.43128|14.78235|47.55506|40.77818|2.94665|0.0306259|0.0226595|2.2488252|10.3579986 2025-04-06 01:25:53|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:25:55|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 2025-04-06 01:25:57|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:25:59|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:26:01|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|19.81968|3.62181|17.84846|19.16579|4.28929|-7.11547|0.610011|0.597156|0.2214248|0.2475305|0.2040372|0.2440054|0.1723349|0.1968435|14.48401|2.4318|2.4209|11.4955|-3.97635|2.66758|2.72055|0.2189473|0.2250781|0.0862369|0.1090808|0.1525178|0.1963554|-2.0563425|-0.1111646|-0.0044366|-0.0884351|-0.0421272|0.016402|-0.0529086|0.76485|1.02998|0.4460132|0.7135918|0.50351|5.42427|0.74967|0.1053|5.67508|0.0492953|0.0322993|0.0696538|0.6101888 2025-04-06 01:26:03|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|5.45447|1.93543|11.6658|-4.12728|2.30247|2.46133|0.4738957|0.340303|0.2169513|0.2330251|0.1906806|0.2102687|0.1083313|0.1450167|24.46696|3.2528|3.23824|19.26452|19.7934|3.57018|4.9936|0.1181105|0.1664475|0.0648658|0.0842309|0.1062061|0.1248837|0.2146826|-0.199708|0.0156206|0.0829252|0.0327035|0.0428154|0.0649369|1.04539|2.1873|0.3111637|0.3825521|0.65027|3.28528|0.73899|0.11156|13.29911|0.0291635|0.0418946|-0.0669242|0.1088269 2025-04-06 01:26:05|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|-1.95756|1.13828|8.84436|8.70405|1.7068|1.77236|0.2618894|0.2909838|0.0957983|0.1182579|0.0618605|0.0849784|0.0408281|0.0626851|3708.70105|286.22054|286.22047|4138.45677|3932.01623|449.7053|584.73732|0.0270224|0.0683154|0.0263216|0.0343161|0.0527003|0.0585765|-0.705448|-1.2019284|-0.002444|0.0094378|0.0205481|0.0425611|-0.0467644|0.63869|1.15217|0.4426927|0.7580925|0.55683|4.81643|3777.74012|190.08982|7.161|0.0205361|0.0250456|-0.0885193|0.1957962 2025-04-06 01:26:07|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:26:09|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|7.5321|5.42844|-7.36542|-3.14497|1.42933|1.52805|0.0026275|0.0054978|0.6500214|0.5113043|0.6585665|0.5177522|0.5814968|0.4365417|7.15909|4.36167|4.36158|21.3531|19.26812|16.02642|-10.98026|0.1690584|0.1167927|0.0214271|0.0157213|0.0880206|0.0597456|0.0615106|0.2101201|0.1194857|0.1359818|0.2099383|0.1204673|0.0781178|0.23871|0.13023|0.6997268|1.1133336|0.00023|0.22886|0.31907|0.17187|0.0022|0.0368301|0.0463486|0.5806419|0.4136021 2025-04-06 01:26:12|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:26:14|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-06 01:26:16|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:26:18|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:26:21|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:26:23|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|8.66506|0.46492|2.17014|-13.48418|0.8591|1.41322|0.1278008|0.1379332|0.0390174|0.0507172|0.014215|0.052843|0.0102705|0.0445195|102.08323|0.39518|0.39518|44.29275|26.36086|5.06954|6.16638|-0.0321202|0.0606691|0.0033405|0.0348708|0.0341022|0.0462351|-31.1040525|-4.0023571|-0.2486661|0.0572359|0.0225005|0.0575611|0.0150535|0.78292|1.46909|0.7310755|1.0690343|0.89594|6.36567|0|0|10.12346|0.0322653|0.0404604|-0.3242692|0.3638458 2025-04-06 01:26:25|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-06 01:26:28|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|8.06123|0.48101|5.65895|8.33779|0.51568|0.55525|0.1993308|0.1966885|0.0497985|0.0707854|0.0713095|0.0733942|0.0497313|0.043981|6.36496|0.35973|0.35973|14.97331|14.71522|0.31888|1.09154|0.0584108|0.0536428|0.0301696|0.0285127|0.0201885|0.0283877|0.6083469|-0.2318013|-0.0108499|-0.0058658|-0.0422613|0.0404118|0.1180635|2.26221|3.46049|0.5293088|0.6145517|0.38921|2.50358|0.47163|17.25922|5.55584|0.0848485|0.065429|0.3380717|0.3919788 2025-04-06 01:26:30|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:26:33|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:26:35|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:26:37|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|13.28587|3.76106|-6.6807|-0.98326|1.40002|1.40602|0.0193835|0.0196294|0.4180313|0.3781214|0.4126482|0.3725593|0.309356|0.2909253|33.89111|10.15587|10.13997|81.87169|79.77482|21.1657|-42.21612|0.133233|0.1074492|0.017156|0.0135849|0.0923444|0.0711879|0.0899773|0.1567774|0.1334505|0.1467845|0.171563|0.1156653|0.0108844|0.53821|0.51899|0.4505153|0.5654249|0.00711|0.14617|3.95274|1.3258|0.1855|0.0373639|0.0319699|0.6428456|0.1848312 2025-04-06 01:26:39|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 01:26:45|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:26:47|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.80809|2.85895|10.10996|10.95127|2.56183|2.57936|0.5233278|0.5082838|0.3070284|0.2714119|0.3158392|0.2697966|0.258493|0.2196339|8.90578|2.09382|2.09366|9.05458|8.95672|2.9717|2.20847|0.2280277|0.1579216|0.1688283|0.1122867|0.1914484|0.13566|0.164665|0.1865009|0.1590577|0.084177|0.1148859|0.0820609|0.1667279|1.82239|3.02201|0.1140292|0.2327679|0.65697|2.4238|0.22127|0.05133|16.48822|0.0168227|0.0531766|-0.0686982|0.9643271 2025-04-06 01:26:50|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 2025-04-06 01:26:54|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|8.85627|1.06485|-14.16415|-8.65699|1.00169|1.19551|0.205404|0.288805|0.1004463|0.1854554|0.0510773|0.1633234|0.0379933|0.1373514|6.97379|0.53328|0.53303|6.23955|4.93117|1.33037|0.74272|0.0621232|0.1186977|0.0311787|0.0638803|0.059034|0.0889108|8.0180444|-0.1691087|0.0876467|-0.0796921|0.0325575|0.2492784|0.164752|0.90498|1.32615|0.4766091|0.7267526|0.42121|6.09465|2.90558|0.13938|2.14406|0.0301772|0.0133308|-0.1675695|0.4809708 2025-04-06 01:26:56|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|11.1142|1.17852|2.98006|1.83416|0.74902|0.43101|0.396212|0.3949264|0.23946|0.2756536|0.1645124|0.253837|0.102884|0.1862111|3.52774|0.40802|0.40795|5.2607|0.80003|1.57063|1.02704|0.0666811|0.1010264|0.0136871|0.0394658|0.0415517|0.0552922|-0.0981676|-0.0748335|-0.0651696|0.0380363|0.0771737|0.0872365|0.1001415|0.67957|0.60173|1.1615505|1.5632591|0.10094|24.6606|1.63529|0.19887|0.83807|0.0978491|0.0701948|0.0043482|0.2218279 2025-04-06 01:26:58|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:27:02|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 01:27:06|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:27:10|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|11.95088|3.77233|7.18058|10.2292|2.88998|-3.68141|0.7165126|0.5165016|0.3516808|0.224522|0.3454145|0.1676066|0.2368091|0.1581278|29.08889|15.10214|15.10017|48.12121|27.3006|15.90283|14.6333|0.1883751|0.1030073|0.082677|0.0475934|0.0961128|0.0592065|0.1159388|0.0641716|0.0535299|0.0613373|0.0340501|0.058283|0.0542388|1.21383|2.03528|0.5071388|0.6336332|0.31181|81.15846|3.68576|1.4674|15.65052|0.0197487|0.0141481|0.5657705|0.498194 2025-04-06 01:27:12|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 01:27:14|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-06 01:27:17|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|112.31686|5.33024|10.23062|0.10708|2.29953|4.14858|0.2874797|0.2986453|-0.0255814|-0.0387761|-0.0582744|-0.1362071|-0.0604656|-0.1578318|4.14282|0.24033|0.22541|5.89507|4.10359|1.35067|0.31017|0.0147006|-0.0018903|0.0109633|-0.0013739|0.0248187|0.0269203|-0.0393662|2.2747003|0.1487798|-0.0047982|0.005822|0.1491332|0.1946928|1.96956|2.22832|0.3531266|0.6661474|0.35736|36.81014|0.9695|-0.04922|8.09249|0.0094755|0.0091949|-0.0868075|0.0228254 2025-04-06 01:27:19|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 01:27:22|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|8.85627|1.06485|-14.16415|-8.65699|1.00169|1.19551|0.205404|0.288805|0.1004463|0.1854554|0.0510773|0.1633234|0.0379933|0.1373514|6.97379|0.53328|0.53303|6.23955|4.93117|1.33037|0.74272|0.0621232|0.1186977|0.0311787|0.0638803|0.059034|0.0889108|8.0180444|-0.1691087|0.0876467|-0.0796921|0.0325575|0.2492784|0.164752|0.90498|1.32615|0.4766091|0.7267526|0.42121|6.09465|2.90558|0.13938|2.14406|0.0301772|0.0133308|-0.1675695|0.4809708 2025-04-06 01:27:24|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|112.31686|5.33024|10.23062|0.10708|2.29953|4.14858|0.2874797|0.2986453|-0.0255814|-0.0387761|-0.0582744|-0.1362071|-0.0604656|-0.1578318|4.14282|0.24033|0.22541|5.89507|4.10359|1.35067|0.31017|0.0147006|-0.0018903|0.0109633|-0.0013739|0.0248187|0.0269203|-0.0393662|2.2747003|0.1487798|-0.0047982|0.005822|0.1491332|0.1946928|1.96956|2.22832|0.3531266|0.6661474|0.35736|36.81014|0.9695|-0.04922|8.09249|0.0094755|0.0091949|-0.0868075|0.0228254 2025-04-06 01:27:26|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:27:29|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 2025-04-06 01:27:34|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|11.6001|96.06177|36.79185|39.94492|2.46835|2.98554|0.3914268|0.4153865|-0.7981481|-0.1591355|-0.5763381|-0.1661663|-0.6559272|-0.3413607|11689.99248|274.79476|274.00082|8725.49695|8003.57716|1262.56072|1126.94254|0.076816|0.2404293|0.0569115|0.0862684|0.1077501|0.1310171|0.288158|0.2082729|0.0498703|0.0547497|0.0545356|0.0839705|0.1379107|2.02974|2.87313|0.3612453|0.4648679|0.65429|9.55903|2056.59234|39.21886|46.0174|0.0333632|0.0453127|-0.0053288|0.1222723 2025-04-06 01:27:36|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 2025-04-06 01:27:38|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:27:40|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|106.29551|8.88227|12.5743|6.85268|0.56692|0.55622|0.6949224|0.674499|0.646231|0.5473524|0.2763289|0.2719245|0.2721306|0.2684647|0.2521|0.10687|0.10687|2.70599|2.69743|0.26727|0.31819|0.0221389|0.0236866|0.012877|0.0141515|0.0283026|0.0238651|-0.3512349|4.9580323|-0.1753775|0.0257883|-0.1534858|0.0208651|-0.017597|0.66148|0.88413|0.4326713|0.4943709|0.05451|13.89862|0|0|19.7482|0.0257616|0.0256281|0|2.652542 2025-04-06 01:27:42|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:27:45|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|11.46895|1.71902|5.02635|2.03931|1.37608|1.5152|0.2888779|0.2497351|0.1975685|0.1463572|0.1765298|0.1235048|0.1420871|0.1093052|27.02177|2.22524|2.19322|25.22801|22.82564|10.62332|13.68352|0.1283894|0.1173731|0.0145717|0.0144262|0.0806861|0.0756337|4.4166115|0.3667183|0.0346524|0.2678713|0.4405986|-0.0338742|-0.0877403|6.75807|10.09804|0.7705759|1.047977|0.12698|4.50363|3.11223|0.38292|65.47194|0.0427036|0.0470023|-0.063029|0.4086355 2025-04-06 01:27:47|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:27:49|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-06 01:27:51|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:27:54|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.12557|1.80867|3.05106|9.97751|2.02913|3.18883|0.7706054|0.741716|0.1909857|-1.8104682|0.0775206|-2.0772342|0.0985321|-2.1251297|1005.59594|127.33441|126.92065|812.88812|645.3395|98.29415|476.84525|0.1763397|0.1045798|0.0391752|0.0489064|0.0707014|0.0663051|-0.0057036|0.3308302|0.0796401|0.0473132|0.0349722|0.0868795|0.6159114|0.3328|0.54714|1.4053046|1.8723673|0.30694|16.10007|21.27934|1.46404|10.26231|0.0599939|0.0531004|0.0247608|0.577097 2025-04-06 01:27:55|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:27:56|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|18.23177|2.31649|2.67069|45.57105|1.55521|1.63053|0.2062197|0.1839542|0.135839|0.1071793|0.2357631|0.1935188|0.1943033|0.1845983|6.47003|0.5066|0.50227|6.23126|6.1577|1.22471|1.60502|0.0778515|0.0467131|0.0382841|0.0232204|0.0537002|0.0394829|0.0708258|2.1958003|0.7263339|0.1160542|0.096514|0.0983254|0.2119013|3.51679|3.76928|0.324465|0.9468961|0.57815|22.29353|2.76279|0.57929|4.85679|0.0223736|0.023774|2.1277192|0.5347487 2025-04-06 01:27:58|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-06 01:28:00|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:28:02|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|5.26862|9.7055|10.54342|-144.40578|1.33273|0.28649|0.7817037|0.7704277|0.5856525|-8.164481|0.6247275|0.2648738|0.6416658|-0.1002621|0.06171|0.02482|0.02482|0.31541|0.32272|0.05491|0.02857|0.076552|0.0617692|0.0342457|0.0305422|0.0403259|0.0395178|2.6123918|0.016288|0.0371982|0.1223017|0.3345507|0.043387|0.1423119|1.14658|1.7498|0.8259011|1.0107387|0.08495|6.95823|0.00018|-0.00026|7.59484|0.0201103|0.0202587|-0.00363|0.2508145 2025-04-06 01:28:04|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|39.36677|2.72753|7.78136|14.77885|2.94753|-5.65869|0.5880768|0.5799363|0.2299545|0.2468239|0.1577801|0.1690603|0.0998791|0.1608964|1.75067|0.21875|0.21821|1.63807|0.50985|0.29579|0.59447|0.1195398|0.5055019|0.0446062|0.0790968|0.0849792|0.1347761|0.1930793|-0.1417933|0.1053734|0.0206786|0.1315594|0.0586332|0.0690451|0.77344|0.86359|0.6277005|1.0428345|0.404|81.28869|2.06208|0.26182|4.68549|0.0494251|0.0407259|0.1479302|0.5495869 2025-04-06 01:28:11|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:28:13|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-06 01:28:15|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|8.67573|6.70941|137.16444|-129.46181|5.81485|7.87429|0.1819362|0.1899038|-0.1425229|-0.1365845|-0.2038333|-0.212741|-0.2116392|-0.2293509|23.86709|-1.03747|-1.04147|11.10967|9.34589|2.70367|0.81423|-0.1341582|-0.0944784|-0.0545818|-0.0369815|0.0043683|0.0193091|0.703508|-12.5448759|-0.0157864|0.384319|0.179076|0.072298|0.0362345|1.21872|1.80697|0.1801977|0.5862506|1.017|4.90098|1.40005|-0.16829|4.27033|0.0135006|0.0208307|0.4069471|0.1333663 2025-04-06 01:28:18|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.32301|0.97302|-10.1047|11.75003|0.49175|0.53322|0.3176213|0.3490887|0.1919281|0.2122934|0.1970757|0.238318|0.1636024|0.2046564|6.34526|1.06236|1.06054|7.53658|7.27584|0.68477|0.95354|0.1135484|0.1721184|0.0878089|0.1087175|0.1013163|0.1152746|0.1891207|0.3363581|0.0167187|-0.0584486|0.0256969|0.0841121|0.1088167|0.55743|1.26139|0.1501439|0.3038951|0.51706|7.42287|1.67497|0.26575|6.52756|0.0735537|0.0523336|-0.3745345|-0.147377 2025-04-06 01:28:23|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:28:25|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|7.15735|1.66319|11.61511|29.63835|2.04383|-0.77387|0.3137313|0.1637137|0.1934295|0.1450428|0.1886889|0.1310406|0.1514719|0.1065025|120852.49561|59363.79615|59363.79166|205523.6311|307933.77293|12148.59739|13190.26823|0.1412922|0.0868129|0.0555164|0.0384|0.0867543|0.0645897|1.4108794|0.1483647|0.4385048|0.0069398|0.0766093|0.0352392|0.0280938|1.12974|2.25771|0.2791897|0.3357124|0.36921|1.94221|0.49822|0.13415|2.81669|0.0021331|0.0033943|-0.0204633|0.0534859 2025-04-06 01:28:27|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:28:30|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:28:32|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:28:34|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:28:39|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|23.85962|0.69657|7.24607|11.97772|1.85747|3.71421|0.2739309|0.2636937|0.0631048|0.0528383|0.0380216|0.0334106|0.025962|0.0292402|40.84042|1.25784|1.25784|20.1678|-3.11633|1.28393|4.98387|0.0764723|0.0653549|0.0220236|0.0188421|0.0460804|0.0357265|0.0478943|-0.097759|-0.1278001|0.0324885|0.0296027|0.0195416|0.0374782|0.19297|0.69205|0.7289297|1.7369445|0.69569|4.75675|0|0|30.98292|0.0219682|0.0167734|0.4061504|0.5953957 2025-04-06 01:28:41|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:28:44|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:28:46|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 2025-04-06 01:28:51|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:28:53|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:28:55|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-06 01:28:59|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 2025-04-06 01:29:01|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:29:06|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|10.74737|2.63067|0.27173|10.05118|0.67126|0.80836|0.2003354|0.274856|-0.1366291|0.0945296|0.1416637|0.3330429|0.2045141|0.3199786|33.06846|8.1632|8.1632|73.77063|66.92164|16.31103|7.84828|0.0960173|0.2935908|0.0512976|0.1649455|-0.0170302|0.0710128|3.9471755|-0.2776838|0.4036798|-0.1292476|-0.5453083|0.5445942|0.6345529|1.41124|2.16859|0.440074|0.6013901|0.3435|2.9485|4.17124|0.56422|4.25424|0.0151246|0.0176298|1.9791946|0.223216 2025-04-06 01:29:08|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:29:10|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-42.17572|1.29973|9.27306|86.11548|1.58575|2.06442|0.1762282|0.0656802|0.0827492|-0.0075042|0.0760187|-0.0618554|0.0579148|-0.0652976|9.30178|0.37721|0.35775|11.45213|8.87149|1.81795|1.91825|-0.0015171|-0.1284162|0.0108823|-0.0182896|0.0257425|-0.0020189|-0.0077297|0.9069012|-0.0244899|0.1014081|0.3656602|0.0079396|0.0062291|0.52295|0.88917|1.1137745|3.1510753|0.40409|65.03657|1.88532|0.12148|27.59162|0.0150025|0.0151462|-0.0236556|-3.832636 2025-04-06 01:29:12|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|25.13309|2.0428|-22.13167|-5.79067|7.35216|8.18661|0.1206822|0.1603316|0.0586116|0.1088437|0.065871|0.1125359|0.0746834|0.1074893|755.43552|98.8794|98.87898|280.08717|242.36371|65.50358|18.42447|0.3829602|0.8327574|0.1234593|0.2328926|0.1047219|0.2686233|-0.4258302|-0.218081|0.8247204|-0.0415189|-0.2954526|0.5932903|0.7979068|0.86022|1.44485|0.4636295|0.8854034|1.57027|9.95608|17.88273|1.21583|7.93608|0.0550891|0.0618153|1.0987625|0.9542648 2025-04-06 01:29:15|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:29:18|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:29:20|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|-7.39506|0.79453|3.68001|8.26755|0.77347|-1.49196|0.2077314|0.2296375|0.1054174|0.0970207|0.0724508|0.1091353|0.0550228|0.0871219|15.24257|0.57153|0.57153|16.71963|1.40706|2.4635|3.79902|0.0521163|0.0775501|0.0251038|0.0364298|0.0450968|0.039393|0.4646944|0.3765811|0.6909391|0.0076535|0.0249995|0.0400322|0.0735924|0.84896|1.18769|0.5351605|0.7255588|0.44441|18.56736|1.54425|0.08821|5.43704|0.0247677|0.0248764|-0.2305178|0.3255043 2025-04-06 01:29:23|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 01:29:25|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 01:29:27|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 2025-04-06 01:29:29|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 2025-04-06 01:29:33|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|21.36295|3.37504|13.60904|39.36891|7.20334|-21.74004|0.5603926|0.5194744|0.2254406|0.2261752|0.1886399|0.189191|0.1451428|0.1520359|55.82165|7.77383|7.75579|28.44359|0.69399|7.59884|9.19882|0.3137695|0.3218009|0.0779775|0.0748579|0.1299932|0.1211295|0.5176779|-0.0396624|0.0565753|0.0103226|0.0171292|0.0498044|0.0423838|0.57256|1.04621|1.4030966|1.6305158|0.5806|4.55957|0.61259|0.12993|9.72728|0.0272021|0.0265436|0.1080208|0.716309 2025-04-06 01:29:35|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:29:38|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|16.20907|7.7928|-0.99785|3.55266|1.15645|1.11741|0.8848996|0.8540689|0.3719783|0.4154001|0.3557067|0.5939731|0.2804894|0.207237|1.34674|0.2994|0.29929|6.47619|6.40086|0.33974|0.0586|0.0312893|0.0597854|0.022326|0.0255426|0.0263444|0.031038|-4.9776138|2.5626801|-0.0016726|0.100264|0.6283624|-0.0098324|0.1250336|5.93869|12.17305|0.6284425|1.1395982|0.11326|8.03152|0|0|4.76058|0.0451299|0.0408967|-0.0544017|0.4558008 2025-04-06 01:29:40|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:29:42|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|9.63393|1.15623|4.81097|6.73508|1.39126|1.51299|0.3300858|0.2667891|0.1335371|-0.0400727|0.1469223|-0.1314698|0.1272932|-0.1132685|4.27364|0.55517|0.53965|3.57005|3.99895|2.39662|1.06884|0.1378951|-0.0137707|0.0566786|-0.0025172|0.0697304|0.0146101|0.435904|0.7244945|0.0041144|0.0594128|0.0695507|0.0281585|-0.2219967|1.12226|1.27657|0.4761674|0.7409464|0.48189|45.45785|0.02502|0.00139|13.09463|0.0609662|0.0305248|0.0605642|0.4294622 2025-04-06 01:29:46|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:29:48|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.66167|1.96936|20.56207|-0.0993|0.82306|0.8952|0|0|0.3858555|0.3215152|0.379419|0.2938474|0.2759548|0.2350568|1244.83474|599.00757|598.67023|2680.3069|2513.40105|2204.31873|604.17138|0.1198174|0.0854781|0.0103951|0.0078705|0.0434301|0.0371626|-0.8550237|-0.0670306|0.0854766|0.0210455|0.0453328|0.0719136|0.0411522|0.30154|0|2.0555521|3.4156292|0|0|8.85155|3.79977|0|0.0497912|0.0304934|14.4281181|0.3861852 2025-04-06 01:29:50|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 01:29:54|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:29:56|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:29:58|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:30:00|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:30:04|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:30:06|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:30:08|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:30:10|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:30:12|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:30:14|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|11.67676|3.22612|1.85934|8.96043|1.84552|2.00735|0.2751601|0.2369478|0.1232025|0.1198197|0.3320783|0.2834027|0.2719012|0.2648873|138.62793|11.76317|11.76312|51.32125|30.6767|27.58052|22.75116|0.1656567|0.1345381|0.057122|0.0501112|0.0686055|0.0780318|0.0438116|0.5020454|0.0504582|0.1663772|0.5962948|0.0886153|0.4524463|1.20265|1.64761|0.663227|0.8401713|0.17762|29.00601|432.45373|78.06741|3.48919|0.0373484|0.0335702|0.0820158|0.2316341 2025-04-06 01:30:15|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:30:17|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:30:19|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:30:24|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:30:27|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:30:34|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:30:36|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:30:39|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|13.35934|0.95939|3.2916|14.66047|1.40182|-1.08982|0.5595615|0.4179533|0.1563798|0.148156|0.0958041|0.1016625|0.060648|0.07933|30.21935|25.12963|25.09681|21.5298|-32.2817|1.99003|6.92039|0.0856861|0.1130186|0.0274821|0.0326031|0.0619134|0.0607862|-0.1432873|17.2223969|0.1748052|0.0107966|0.0066497|0.0118904|0.0162628|0.44734|0.76393|1.0023053|1.3459053|0.40005|16.67603|3.86491|0.35277|7.42641|0.0418753|0.0462606|-0.0633122|0.5924468 2025-04-06 01:30:41|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 01:30:44|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 2025-04-06 01:30:46|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:30:48|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|31.84951|2.41674|9.40247|6.80926|1.97526|9.05006|0.4809437|0.3977869|0.1404305|-0.0328528|0.1311392|-0.0422796|0.0975697|-0.0411957|21.03946|0.74131|0.73861|13.355|2.78522|1.74527|4.79308|0.0632259|-0.0363483|0.0276312|0.0020878|0.0491469|0.0150727|-0.4026664|-0.1574717|0.0061336|0.0697447|0.1237507|0.0976001|0.0362677|0.60241|0.78161|0.7700603|1.7828415|0.41392|31.6051|0|0|27.30495|0.009817|0.0094454|0.3244966|0.6767128 2025-04-06 01:30:50|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 01:30:52|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 01:31:01|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:31:04|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:31:08|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 01:31:10|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:31:12|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|45.12134|5.59979|13.57669|192.35999|4.01979|4.5405|0.298879|0.3014421|0.1893598|0.2109575|0.0223696|0.1957978|0.1187807|0.2029098|17.11958|1.80722|1.80722|25.71326|21.63349|0.96108|1.13734|0.1149691|0.1981211|0.0572246|0.1073539|0.1199787|0.1769729|-0.264692|37.8666954|0.2226989|0.3001161|-0.1780235|0.4765722|0.6644971|0.52575|1.52584|0.0310632|0.2631478|0.50164|2.12519|6.39994|0.72885|3.19507|0.0017827|0.0060613|-0.1194201|0.019475 2025-04-06 01:31:14|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|13.35934|0.95939|3.2916|14.66047|1.40182|-1.08982|0.5595615|0.4179533|0.1563798|0.148156|0.0958041|0.1016625|0.060648|0.07933|30.21935|25.12963|25.09681|21.5298|-32.2817|1.99003|6.92039|0.0856861|0.1130186|0.0274821|0.0326031|0.0619134|0.0607862|-0.1432873|17.2223969|0.1748052|0.0107966|0.0066497|0.0118904|0.0162628|0.44734|0.76393|1.0023053|1.3459053|0.40005|16.67603|3.86491|0.35277|7.42641|0.0418753|0.0462606|-0.0633122|0.5924468 2025-04-06 01:31:15|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 01:31:17|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:31:20|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|17.63336|2.19286|18.13234|13.49024|12.02665|12.51602|0.344523|0.3217023|0.1635046|0.1431102|0.1638788|0.1452012|0.1237933|0.113368|10.30152|1.23101|1.22922|4.79631|4.30938|1.57707|1.75058|0.7087381|0.6600514|0.2132336|0.2143893|0.5370706|0.4561278|-0.0301303|0.0320983|0.0571959|0.0203492|0.004365|0.0464876|0.0946013|1.01068|1.37245|0.0422287|0.202982|1.598|8.38133|2.94165|0.40257|5.64928|0.0390257|0.034313|0.0733186|0.7189045 2025-04-06 01:31:23|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:31:25|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|9.27833|2.23396|18.17774|80.08136|1.035|-0.79551|0.791166|0.7325641|0.54792|0.4396635|0.3705084|0.3333342|0.2407315|0.2376117|11.86232|1.89546|1.89546|25.6038|-34.06629|2.89371|0.68884|0.1110242|0.0896107|0.0412935|0.0344678|0.0788207|0.0545145|0.6007266|0.0824853|-0.06459|0.185723|0.1986985|0.0945458|0.0749962|0.31518|0.41535|1.1412694|1.3683923|0.16374|17.20596|0|0|9.02251|0.0565654|0.037246|1.6332454|0.194469 2025-04-06 01:31:27|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:31:28|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|14.38393|1.22593|4.22648|13.05786|1.1991|1.36304|0.4116925|0.3908706|0.2431378|0.2244602|0.2125175|0.1864584|0.1977338|0.1441685|162.5005|25.53473|25.5343|108.57099|93.40881|2.36117|33.26504|0.1353743|0.1306124|0.1091019|0.0744624|0.1288643|0.1189069|16.9925084|7.9443952|-0.0433046|0.1564072|-0.0794377|0.0493747|0.1738286|1.48475|1.75925|0.4674358|0.5922247|0.43511|41.34078|8778.62451|5378.3105|4.59369|0.0535167|0.0938468|1.5237657|0.4450331 2025-04-06 01:31:30|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:31:32|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.50254|0.46107|4.93197|4.3397|0.57815|0.6036|0.2166487|0.209749|0.1518645|0.1403895|0.1276293|0.1076988|0.0846955|0.0951819|1444.15676|131.9907|131.9907|1152.78565|1106.10698|135.12194|164.53633|0.1105755|0.0820895|0.0766772|0.054358|0.106164|0.0771091|-0.1737258|0.003456|0.1769284|0.0152691|0.1016962|0.0826955|-0.1767446|0.54699|1.39464|0.3266836|0.4995832|0.70063|3.36124|0|0|12.45735|0.0388254|0.0057828|0|0.1863643 2025-04-06 01:31:34|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-06 01:31:36|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|3.59105|4.00322|14.09874|7.57079|3.8255|3.8733|0.6236615|0.6210604|0.2428364|0.2859974|0.2628768|0.3095935|0.2046397|0.2507164|8.38142|1.22939|1.22697|7.15221|6.94149|5.89551|1.03396|0.2356815|0.2208301|0.1570233|0.1594855|0.1890437|0.1927677|0.1552653|0.5681731|-0.0193822|0.3478644|0.2859477|0.0257165|0.0186577|2.62074|3.05605|0.0364894|0.3048056|0.80341|5.87294|1.85196|0.48351|19.34847|0.0306268|0.0246832|0.0681707|-0.5838701 2025-04-06 01:31:39|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-06 01:31:40|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:31:44|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 01:31:46|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:31:47|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:31:49|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|28.05509|0.73914|7.28592|0.58433|0.68732|0.70225|0.1793666|0.2017556|0.0959135|0.1173167|0.043499|0.0903346|0.0355267|0.07403|5.59993|0.17238|0.17218|4.6634|4.47778|1.06093|0.12833|0.0316574|0.0689456|0.0182334|0.0325852|0.0348752|0.0426422|0.2624043|0.3054218|-0.0998215|0.8091979|0.0731414|0.0022434|-0.0439962|0.71442|1.14486|1.0115319|1.5891374|0.45841|5.56113|1.8149|0.08047|5.51606|0.0612785|0.0667661|-0.5269322|1.8135271 2025-04-06 01:31:52|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 01:31:56|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:31:59|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:01|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|27.10235|1.58578|27.18178|14.38239|2.17319|2.29399|0.2313423|0.2294203|0.0170611|0.0005541|0.0373966|-0.1116777|0.0265883|-0.1197186|11.32551|0.42058|0.41737|9.66246|9.31808|1.82456|1.14605|0.0501688|-0.417321|0.0327344|-0.0728119|0.0208017|0.0134159|0.173597|0.0836532|0.0075698|0.0533496|0.0198433|0.3324776|0.6291296|2.48424|3.03409|0.0096596|0.3583816|0.97461|10.69421|15.38146|0.68632|90.62499|0.0036633|0.0028467|0.0132685|0.008927 2025-04-06 01:32:03|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-42.17572|1.29973|9.27306|86.11548|1.58575|2.06442|0.1762282|0.0656802|0.0827492|-0.0075042|0.0760187|-0.0618554|0.0579148|-0.0652976|9.30178|0.37721|0.35775|11.45213|8.87149|1.81795|1.91825|-0.0015171|-0.1284162|0.0108823|-0.0182896|0.0257425|-0.0020189|-0.0077297|0.9069012|-0.0244899|0.1014081|0.3656602|0.0079396|0.0062291|0.52295|0.88917|1.1137745|3.1510753|0.40409|65.03657|1.88532|0.12148|27.59162|0.0150025|0.0151462|-0.0236556|-3.832636 2025-04-06 01:32:06|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:08|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|14.43602|3.63994|6.64987|14.2726|1.82408|-2.52332|0.3703204|0.3644404|0.2671014|0.2488534|0.2382919|0.2008063|0.2025109|0.1689781|2.35343|0.37324|0.37324|6.32162|5.59409|0.9023|0.70656|0.1008211|0.0912572|0.0589073|0.0521732|0.0696272|0.0678124|0.2413468|-0.1099607|0.0816162|-0.0324951|0.0291729|0.0787733|-0.0143142|1.3694|1.54582|0.5349388|0.7661888|0.24958|118.05965|3.61332|0.56853|4.10012|0.0454591|0.0448206|0.0480496|0.647215 2025-04-06 01:32:10|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|18.44079|2.38943|13.4243|16.97545|-1.05271|-3.08884|0.442182|0.4454469|0.1934292|0.1737454|0.1151717|0.1205742|0.0811018|0.0828686|517.6039|39.02245|38.99812|334.65558|144.0098|81.73953|66.46781|0.1164893|0.1734672|0.0735594|0.0791617|0.0820415|0.0953185|0.2338364|0.2374544|0.0486246|0.0119317|0.0143756|0.0474486|0.0385787|0.65097|1.2801|0.7067024|-0.0816045|0.72357|4.2828|20.90913|2.14156|24.09478|0.0345164|0.045694|-0.111761|0.585269 2025-04-06 01:32:13|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:32:16|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:32:19|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:32:20|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:32:23|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:25|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 01:32:28|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|45.38307|4.83594|-10.43589|-29.92447|2.15171|3.07747|0.2762778|0.3536822|0.0039437|0.2146995|-0.0414214|0.1922536|-0.0523417|0.1323933|0.42929|-0.03628|-0.03628|1.12048|1.04568|0.29168|0.00498|0.0079329|0.3075488|0.0093345|0.2215392|0.0253501|0.2837218|-4.3861948|3.4469301|-0.2552446|0.204904|-0.0868731|-0.0838981|-0.0832174|4.56034|6.00715|0.0059763|0.045118|0.37625|5.50629|0.19511|-0.00562|20.43633|0.0141784|0.095337|-0.8340019|0.0552831 2025-04-06 01:32:32|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:35|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:32:37|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 2025-04-06 01:32:39|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|45.38307|4.83594|-10.43589|-29.92447|2.15171|3.07747|0.2762778|0.3536822|0.0039437|0.2146995|-0.0414214|0.1922536|-0.0523417|0.1323933|0.42929|-0.03628|-0.03628|1.12048|1.04568|0.29168|0.00498|0.0079329|0.3075488|0.0093345|0.2215392|0.0253501|0.2837218|-4.3861948|3.4469301|-0.2552446|0.204904|-0.0868731|-0.0838981|-0.0832174|4.56034|6.00715|0.0059763|0.045118|0.37625|5.50629|0.19511|-0.00562|20.43633|0.0141784|0.095337|-0.8340019|0.0552831 2025-04-06 01:32:40|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:42|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|29.65226|1.58389|16.29736|36.0742|2.49641|5.76316|0.2482891|0.2565486|0.069402|0.0641279|0.0468994|0.0481494|0.0312521|0.0325078|393.04221|12.90788|12.83992|87.41377|29.25369|21.05741|18.01715|0.1317068|2.1115637|0.0492312|0.0532107|0.11013|0.1135257|0.1174974|0.0788652|0.0503253|0.0940655|0.0918252|0.1289957|0.1351899|0.79119|1.15863|0.9291053|-0.0910335|1.34174|97.71209|0.75434|0.01767|17.13903|0.0156767|0.0132182|0.0734391|0.3655865 2025-04-06 01:32:44|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:32:45|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|14.38393|1.22593|4.22648|13.05786|1.1991|1.36304|0.4116925|0.3908706|0.2431378|0.2244602|0.2125175|0.1864584|0.1977338|0.1441685|162.5005|25.53473|25.5343|108.57099|93.40881|2.36117|33.26504|0.1353743|0.1306124|0.1091019|0.0744624|0.1288643|0.1189069|16.9925084|7.9443952|-0.0433046|0.1564072|-0.0794377|0.0493747|0.1738286|1.48475|1.75925|0.4674358|0.5922247|0.43511|41.34078|8778.62451|5378.3105|4.59369|0.0535167|0.0938468|1.5237657|0.4450331 2025-04-06 01:32:47|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 2025-04-06 01:32:49|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 2025-04-06 01:32:52|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-06 01:32:55|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.87777|2.63214|3.69641|95.40901|4.50471|4.59421|0.3487118|0.3245765|0.2558596|0.1929156|0.3331302|0.2340046|0.2541898|0.168881|24.64015|3.35464|3.35464|9.33507|9.02355|4.48631|2.10963|0.4650264|0.3014033|0.2443108|0.1636241|0.3236007|0.2699012|2.978235|1.0809661|0.2246194|0.6395698|0.2939793|0.1513759|0.0138071|0.82367|1.5074|0.0934099|0.4423464|1.29518|4.78319|0|0|2820.50771|0.0507516|0.0818174|0.2923945|0.5859198 2025-04-06 01:32:57|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 2025-04-06 01:33:07|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|25.76722|7.00823|23.19054|32.36274|6.2844|7.1845|0.5626467|0.519321|0.296853|0.2551138|0.4291769|0.3429634|0.2971962|0.2464981|1.97778|0.47955|0.47901|2.15276|2.03334|1.07821|0.76816|0.2717586|0.1967957|0.1662505|0.1431108|0.1819008|0.1619206|2.3667728|0.6954088|0.2474016|0.5531564|0.4024114|0.386919|0.3662071|2.22249|2.54493|0.0234821|0.1425316|0.5025|99.49756|2.4932|0.87726|3.37906|0.010229|0.0057459|0.5118674|0.4417439 2025-04-06 01:33:09|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|4.72404|1.46394|1.67107|-1.06636|1.26135|1.35742|0.0044789|0.001532|0.5718616|0.5417263|0.5647884|0.5463301|0.2717428|0.2443802|135.16903|34.94009|34.93076|163.0989|151.12129|116.41531|474.39171|0.3081575|0.1501873|0.0197147|0.0144507|0.1177739|0.0822117|0.0127292|0.3694301|0.3362564|0.1732993|0.3819603|0.276906|0.1959935|0.13097|0.00881|0.8576225|4.5017699|0.0007|18.32557|17.26781|5.44868|0.00418|0.1618787|0.1720172|0.7135163|0.5497016 2025-04-06 01:33:11|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-06 01:33:12|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:33:14|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.72404|1.46394|1.67107|-1.06636|1.26135|1.35742|0.0044789|0.001532|0.5718616|0.5417263|0.5647884|0.5463301|0.2717428|0.2443802|135.16903|34.94009|34.93076|163.0989|151.12129|116.41531|474.39171|0.3081575|0.1501873|0.0197147|0.0144507|0.1177739|0.0822117|0.0127292|0.3694301|0.3362564|0.1732993|0.3819603|0.276906|0.1959935|0.13097|0.00881|0.8576225|4.5017699|0.0007|18.32557|17.26781|5.44868|0.00418|0.1618787|0.1720172|0.7135163|0.5497016 2025-04-06 01:33:19|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 01:33:21|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|10.5987|0.9762|1.66485|27.0846|1.27087|1.27508|0.2852919|0.209625|0.230582|0.1522856|0.201219|0.1351505|0.1282943|0.0921483|550.55184|84.27248|84.27248|380.89039|371.22105|49.317|69.98689|0.1880929|0.1244685|0.0854172|0.0636316|0.1362429|0.088878|3.9836749|0.1775788|0.2261977|0.0300829|0.0750145|0.2201944|-0.0696474|0.62097|0.92759|0.3689702|0.602441|0.44118|3.72417|35.98304|4.94095|21.12882|0.0374231|0.0363736|0.0109691|0.2355717 2025-04-06 01:33:23|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:33:28|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:33:30|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 01:33:31|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:34|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:36|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:39|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:42|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:49|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:33:52|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:33:54|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:33:57|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:33:58|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|20.9847|1.22581|4.7964|7.83537|3.16856|5.17634|0.4196112|0.4261633|0.1194379|0.1258555|0.1159431|0.1050456|0.083738|0.0739843|182.30736|9.9577|9.77917|57.36978|34.9989|9.44311|22.73807|0.2147625|0.1845517|0.0992415|0.0894709|0.12657|0.132571|0.0894635|0.0013135|0.0587234|0.0364935|0.0651587|0.0868816|0.1519545|0.8203|1.71641|0.1924725|0.85664|1.19664|3.17842|0.83679|0.08911|10.70983|0.0643567|0.0489193|-0.0882531|0.6563793 2025-04-06 01:34:03|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:34:05|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:34:06|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 01:34:10|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 2025-04-06 01:34:12|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|7.27272|1.33411|10.95967|42.63581|1.04733|1.56909|0.1106879|0.2311151|-0.0017072|0.1234898|0.0023446|0.1410594|-0.0025582|0.1162825|8.47211|1.06655|1.06558|10.18982|6.00768|2.12596|1.56625|0.0163875|0.1452026|0.0119375|0.0836036|0.0120476|0.0872768|-0.2979794|-0.5532331|0.0902717|-0.1042856|-0.1267406|0.2405085|0.2864021|1.12043|1.57401|0.326992|0.7122415|0.57849|5.47856|2.46789|0.01466|13.07367|0.0457274|0.0301375|0.7539806|-0.0433766 2025-04-06 01:34:14|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:34:16|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:34:20|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:34:21|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:34:25|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:34:27|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 01:34:35|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:34:38|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:34:40|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 2025-04-06 01:34:44|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:34:46|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:34:48|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:34:50|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 2025-04-06 01:34:52|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:34:54|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:34:56|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|-183.64609|2.98379|31.98529|12.99832|5.31132|-24.68696|0.1913351|0.2018188|-0.0674491|-0.0558405|-0.0915806|-0.0962975|-0.0810757|-0.232218|43.28257|2.73611|2.60247|24.14234|21.25323|9.50139|3.21777|0.0524969|0.0951945|0.0217289|-0.0103948|0.0543464|0.0725587|-0.4952046|0.6787662|-0.0722427|0.0052676|0.0037829|0.1618077|0.2321711|2.08891|2.8341|0.9088505|0.9831103|0.58707|5.40974|0.75368|0.05305|5.02263|0.0016858|0.003059|-0.2351773|0.0084082 2025-04-06 01:34:58|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:34:59|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-06 01:35:01|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 01:35:03|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 01:35:05|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:35:08|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:35:10|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:35:13|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:35:15|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|11.95088|3.77233|7.18058|10.2292|2.88998|-3.68141|0.7165126|0.5165016|0.3516808|0.224522|0.3454145|0.1676066|0.2368091|0.1581278|29.08889|15.10214|15.10017|48.12121|27.3006|15.90283|14.6333|0.1883751|0.1030073|0.082677|0.0475934|0.0961128|0.0592065|0.1159388|0.0641716|0.0535299|0.0613373|0.0340501|0.058283|0.0542388|1.21383|2.03528|0.5071388|0.6336332|0.31181|81.15846|3.68576|1.4674|15.65052|0.0197487|0.0141481|0.5657705|0.498194 2025-04-06 01:35:19|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:35:21|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-06 01:35:23|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:35:25|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 2025-04-06 01:35:29|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 2025-04-06 01:35:32|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:35:34|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.63456|0.89086|10.95495|-8.7068|1.85916|2.43755|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 2025-04-06 01:35:36|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 01:35:37|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:35:39|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:35:41|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|-1.42433|2.44443|5.17502|6.66942|1.31263|-1.08998|0.774021|0.7819413|0.3930156|0.3992343|-0.5790354|0.1633154|-0.4784441|0.1142611|22.84096|-5.03412|-5.045|27.27782|-13.59999|2.93314|5.67467|-0.1828268|0.0534004|-0.1300865|-0.0176814|0.0869071|0.0830955|0.1557758|-2.3471286|0.001815|-0.0729002|-0.0654834|0.0240985|-0.0877518|0.58081|0.94749|0.5602825|0.7079752|0.30719|1.14638|0.68148|-0.2529|7.05133|0.1001618|0.0913236|0.18092|-0.3134092 2025-04-06 01:35:43|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 2025-04-06 01:35:45|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-06 01:35:48|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:35:54|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:35:57|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|3.15545|0.27081|2.14701|3.90099|0.57789|0.73213|0.070745|0.1292187|-0.0279419|0.0350524|0.0286674|0.0572039|0.0155992|0.0406048|31.21787|-0.08388|-0.13439|8.83866|6.73249|2.07407|1.72773|0.0231003|0.0431386|0.0291117|0.0128107|0.0195021|0.0258528|0.951277|1.3728659|0.0070657|-0.3518337|0.5089839|0.1742185|0.1500899|2.61941|4.01538|1.2545344|1.3809|1.33511|705.03928|0.84691|0.00574|4.68952|0.2131104|0.0860265|0.0477101|0.4524262 2025-04-06 01:35:59|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|11.67676|3.22612|1.85934|8.96043|1.84552|2.00735|0.2751601|0.2369478|0.1232025|0.1198197|0.3320783|0.2834027|0.2719012|0.2648873|138.62793|11.76317|11.76312|51.32125|30.6767|27.58052|22.75116|0.1656567|0.1345381|0.057122|0.0501112|0.0686055|0.0780318|0.0438116|0.5020454|0.0504582|0.1663772|0.5962948|0.0886153|0.4524463|1.20265|1.64761|0.663227|0.8401713|0.17762|29.00601|432.45373|78.06741|3.48919|0.0373484|0.0335702|0.0820158|0.2316341 2025-04-06 01:36:00|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:36:02|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:36:04|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-06 01:36:06|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:36:08|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 2025-04-06 01:36:10|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:36:12|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:36:14|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|44.63433|0.28856|3.13528|-6.35314|0.58056|0.59856|0.1438012|0.1337189|0.0503166|0.0502839|0.0240182|0.0255593|0.0085275|0.0164698|8.92146|0.06483|0.06471|4.36237|4.20922|0.51485|0.33437|0.0143924|0.0560531|0.0063844|0.0205998|0.05164|0.0574022|2.7882953|-0.7988796|-0.3088193|0.0624695|-0.0567048|-0.0092762|-0.0071704|0.69566|1.52637|0.57891|0.6572194|0.89193|5.77985|0|0|9.01479|0.0582047|0.0252586|-0.0741609|2.4576358 2025-04-06 01:36:17|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:36:20|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|-106.60182|12.268|-896.29542|-3.35113|1.56376|1.5997|0.2200875|0.2185638|-0.0152372|-0.0367575|0.0160723|0.0672291|0.0076139|0.0564786|32.4297|0.6618|0.55063|29.98797|29.83893|3.842|2.68572|0.0094317|0.0468663|0.0092322|0.0217604|0.0045182|0.0155983|-0.0104751|-0.0947326|0.0257435|0.0546614|0.0186067|-0.0119823|0.1273271|0.73892|1.1701|0.3092429|1.0367585|0.44527|5.40171|5.28306|0.01367|5.70409|0.0229677|0.0350459|-0.3318026|0.1725581 2025-04-06 01:36:22|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-06 01:36:23|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 2025-04-06 01:36:25|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.04056|3.67428|50.6582|-29.48775|1.17024|1.20549|0.2249292|-4.0451009|0.0171459|36.6619208|0.4153171|68.3379609|0.2790581|68.173229|0.07011|0.01021|0.01021|0.22059|0.21361|0.07809|-0.00471|0.0889344|0.0543528|0.0420909|0.0270729|0.0024434|-0.0091193|1.7526615|0.8329939|-0.0144436|0.1886975|0.1122516|0.0327548|-0.1225257|1.15276|1.82702|0.7245575|1.3783568|0.11486|2.83549|0|0|1.48158|0.0263223|0.0409629|-0.5398092|0.2436313 2025-04-06 01:36:27|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|23.06845|1.70516|12.36957|26.21137|4.50788|4.69446|0.2730846|0.2650864|0.1032989|0.1018498|0.0895745|0.0932072|0.0667074|0.0751215|10.23677|0.55264|0.55264|3.38746|3.31728|0.29842|0.93987|0.2144293|0.2359397|0.0893755|0.0936846|0.1288114|0.1355753|0.4032498|0.5208873|0.0262021|2.1626965|0.3696387|0.0447125|0.132284|0.31404|1.17863|0.3100098|0.9020903|1.31573|3.96424|0|0|199.02876|0.0291927|0.0242619|-0.0288388|0.6122943 2025-04-06 01:36:29|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 01:36:31|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|5.09374|1.3204|-4.9778|2.26211|0.47085|0.511|0.2324164|0.237292|0.0836314|0.0829973|0.1214749|0.1019115|0.0952708|0.0827247|3.6064|0.74813|0.74752|8.15513|7.5499|2.45399|-0.91713|0.0370381|0.0349611|0.0046761|0.0047239|0.008471|0.0116162|-0.0090905|0.137375|0.0351151|0.0702562|0.0800127|0.0241499|0.0671587|0.21989|0.35477|0.1596071|0.9542897|0.01706|0|3.00748|0.73883|0|0.0493132|0.0194355|-0.1906527|0.1030519 2025-04-06 01:36:33|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 2025-04-06 01:36:35|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.73338|0.03992|0.39451|2.06491|0.10415|0.12219|0.1578672|0.0563141|0.086285|0.0167593|0.0404966|0.0148336|0.0203291|0.0125328|3136.66946|165.97006|165.96759|1339.37482|1265.06157|98.04006|247.44247|0.030564|0.0311037|0.0146906|0.015191|0.0283829|0.0263578|-0.5581622|-0.7298584|0.0799536|-0.06686|-0.1323591|0.0284098|0.0277633|0.69547|1.29971|0.1033131|0.2051784|1.28478|8.24902|82.15532|4.55866|8.85078|0.1002409|0.0138471|0.5143906|0.1786961 2025-04-06 01:36:38|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|32.32922|10.52809|23.27531|37.47502|9.89614|11.65544|0.6988681|0.6846791|0.3985508|0.3579354|0.4101226|0.381557|0.3467742|0.323557|38.92381|12.60995|12.40084|40.38444|26.79057|6.54197|17.68147|0.3486489|0.3294831|0.2032767|0.1783766|0.267109|0.2321608|0.2379831|0.3626446|0.2195382|0.1552647|0.1564508|0.1548545|0.1625829|1.66968|1.88021|0.1698277|0.2992805|0.62065|46.63393|1.54841|0.52112|8.36241|0.000725|0.0051396|0.0001365|0.1681222 2025-04-06 01:36:41|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:36:42|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:36:44|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:36:46|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|20.9847|1.22581|4.7964|7.83537|3.16856|5.17634|0.4196112|0.4261633|0.1194379|0.1258555|0.1159431|0.1050456|0.083738|0.0739843|182.30736|9.9577|9.77917|57.36978|34.9989|9.44311|22.73807|0.2147625|0.1845517|0.0992415|0.0894709|0.12657|0.132571|0.0894635|0.0013135|0.0587234|0.0364935|0.0651587|0.0868816|0.1519545|0.8203|1.71641|0.1924725|0.85664|1.19664|3.17842|0.83679|0.08911|10.70983|0.0643567|0.0489193|-0.0882531|0.6563793 2025-04-06 01:36:49|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|5.2171|1.43593|3.14255|4.57899|0.70364|-0.41948|0.1490541|0.1359685|0.092845|0.6426553|0.0778598|-38.3587565|0.0640133|0.0673591|6.60084|1.55912|1.54475|8.59514|3.32847|4.23665|1.58519|0.0314754|0.0367188|0.0098555|0.0116815|0.0322041|0.0260019|0.0868864|0.0859765|0.0299062|0.3114144|0.0314809|0.0232721|0.0079316|0.39335|0.89883|0.184643|0.3163749|0.0308|0.16141|1.01814|0.33985|1.13384|0.0144893|0.0075909|0.0410614|0.139994 2025-04-06 01:36:50|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-06 01:36:52|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:36:55|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 01:36:57|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|99.7897|9.45645|-0.01214|-133.00378|18.15306|19.18591|0.4859062|0.3987231|0.145911|0.2080092|0.144915|0.4358207|0.1049545|0.068774|149.9717|12.46314|12.46031|80.70975|77.79663|6.28115|10.03146|0.2388222|0.1856903|0.0405807|0.0897757|0.1799292|0.1486363|0.2960463|0.2731844|0.2575923|0.1885631|0.1691387|0.1528379|0.1172831|0.7002|0.30597|0.2195809|0.4743231|0.31998|6.50875|29.81538|3.06602|0.01962|0.0015915|0.0021285|0.1865244|0.0428024 2025-04-06 01:37:00|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|10.31586|3.23825|5.88186|-0.56927|1.63098|1.98439|0.0020789|0.002111|0.4685326|0.3870496|0.4360742|0.3539984|0.3367625|0.2780466|48.60023|14.17668|14.14816|94.84673|78.98652|138.25913|-9.60525|0.1622853|0.1267651|0.0127379|0.0100275|0.0500815|0.0397616|0.5398657|0.2285594|0.1244453|0.2452695|0.1778333|0.0706646|0.0037|0.38174|0.04834|1.5248826|2.8653204|0.00066|0.12232|0.50262|0.16911|0.0123|0.0088903|0.0294337|0.0662476|0.2963194 2025-04-06 01:37:02|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 2025-04-06 01:37:04|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:37:06|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|61.77722|7.87998|-0.1174|90.22681|9.37375|9.37043|0.4791293|0.4285748|0.1149339|0.0449721|0.122492|0.1357997|0.094881|0.0549742|365.07594|28.85824|28.84449|200.62047|188.52206|16.47479|37.66499|0.1605966|0.1836327|0.0055954|0.1101468|0.1296344|0.143802|0.8919081|0.5306807|0.1716189|0.1124652|0.1781002|0.1593472|0.157398|1.34477|0.18504|0.0575505|0.1573641|0.1119|8.52992|24.21947|1.90851|0.05515|0.0043608|0.0056839|0.4292923|0.009963 2025-04-06 01:37:07|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-06 01:37:09|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:37:11|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 01:37:13|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 01:37:15|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:37:17|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:37:19|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|39.36677|2.72753|7.78136|14.77885|2.94753|-5.65869|0.5880768|0.5799363|0.2299545|0.2468239|0.1577801|0.1690603|0.0998791|0.1608964|1.75067|0.21875|0.21821|1.63807|0.50985|0.29579|0.59447|0.1195398|0.5055019|0.0446062|0.0790968|0.0849792|0.1347761|0.1930793|-0.1417933|0.1053734|0.0206786|0.1315594|0.0586332|0.0690451|0.77344|0.86359|0.6277005|1.0428345|0.404|81.28869|2.06208|0.26182|4.68549|0.0494251|0.0407259|0.1479302|0.5495869 2025-04-06 01:37:21|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:37:24|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|14.71006|2.55493|11.88664|32.55921|2.12365|4.31672|0.4191332|0.3326293|0.1679347|0.1482514|0.2360509|0.1317356|0.1715188|0.0979596|73.57196|10.99178|10.96636|83.89923|41.9791|3.65259|12.64774|0.1592316|0.0949068|0.0882606|0.0545287|0.0889864|0.0777073|-0.1233732|0.3482092|0.1098459|-0.0209956|0.0270592|0.0658565|0.0651494|0.79938|1.69317|0.3381394|0.4220674|0.57907|3.70147|1.10618|0.32327|9.65096|0.0136713|0.0161408|-0.0283326|0.3695186 2025-04-06 01:37:26|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:37:28|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 2025-04-06 01:37:30|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-06 01:37:32|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:37:33|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:37:36|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 2025-04-06 01:37:38|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:37:41|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|10.64361|2.73067|2.59778|-0.80608|1.55114|1.83551|0.0793972|0.0530638|0.3063175|0.2744919|0.2890136|0.2562634|0.2268056|0.2068172|451.34992|135.75386|133.96158|1742.35744|1495.62209|1194.60002|-602.43569|0.1145569|0.096527|0.0099516|0.0084553|0.0369844|0.0308222|0.2619479|0.4364859|0.0612411|0.0717992|0.0921727|0.0532916|0.0185191|0.3387|0.19589|1.2724209|2.5123151|0.02647|0.00433|636.91609|202.14337|0|0.028269|0.0275287|0.0847025|0.2940373 2025-04-06 01:37:42|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-11.64733|4.38763|-15.11195|16.56166|3.22525|3.25132|0.0055643|0.0698217|-0.2243082|-0.109445|-0.2003327|-0.1081325|-0.169575|-0.1220764|17.1294|-0.81647|-0.82343|21.05778|20.43465|8.58941|-4.09589|-0.0732048|-0.0287001|-0.0566089|-0.030529|-0.0709167|-0.033306|-0.7632784|-9.4718899|-0.0203172|0.1062765|-0.2800943|-0.0371924|0.2882588|3.37527|3.99576|0.5490536|1.0529093|0.3133|4.3661|0|0|5.73521|0.0133633|0.0158628|0.0442826|0.3120303 2025-04-06 01:37:45|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:37:47|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:37:53|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:37:54|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|29.95869|5.10413|27.39932|-22.64193|3.27162|4.92262|0.538332|0.4827767|0.2997028|0.1981237|0.2637571|0.174|0.2318266|0.147645|0.26855|0.01898|0.01893|0.28809|0.18509|0.06943|0.03925|0.1208996|0.1086797|0.0958478|0.0837068|0.1256201|0.1274028|3.0485137|0.4326056|0.0858112|0.1672089|0.1685241|0.1099996|-0.0052865|3.83309|4.81758|0.1716145|0.3426804|0.58035|101.48787|0.53917|0.11159|3.46528|0.0073254|0.0085402|-0.2619486|0.2063604 2025-04-06 01:37:56|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:37:58|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:00|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 2025-04-06 01:38:01|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:04|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|18.63496|1.81447|22.38394|-96.69621|1.73702|2.27138|0.199891|0.1729785|0.083577|0.0748303|0.1254157|0.0804542|0.0930701|0.0848428|1.48878|0.20247|0.19788|1.74467|1.89565|0.38004|0.03018|0.0655753|0.0497882|0.0308076|0.028282|0.0392556|0.0378623|1.7699752|0.2699055|0.0471552|0.2086845|0.3142562|0.0771463|-0.0491727|1.14827|1.70912|0.3893082|0.7376288|0.44504|844.28777|1.19162|0.11442|2.03334|26.1810107|0.0151406|-0.1095605|0.1495216 2025-04-06 01:38:06|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:38:08|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:38:10|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:13|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:38:15|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:38:17|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|32.65156|12.2167|79.90923|558.45244|6.50427|7.09184|0.2329764|0.2890005|0.1370152|0.1763918|0.4913743|0.4523083|0.3728413|0.4488147|32.79798|12.33736|12.33736|61.51048|54.79006|19.72742|3.17774|0.2530848|0.3723742|0.1164462|0.2031968|0.0356936|0.1215297|-0.4735296|0.7150367|2.1846111|0.7298503|0.2662406|1.512875|1.3785485|2.13424|2.55815|0.3904993|0.5567659|0.24525|2.15088|0|0|1.83522|0.0015797|0.0012371|0.0023541|0.0111031 2025-04-06 01:38:21|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|6.53223|10.17374|49.07139|-4.91308|1.8541|1.86045|0.6952847|0.7078306|0.5510056|0.5568689|0.9243977|0.8831141|0.8054126|0.7984818|4.64365|2.17186|2.04051|24.60052|24.31881|3.70571|1.886|0.0842715|0.0879749|0.0636459|0.0640318|0.0392752|0.0421404|0.2298171|-0.9097645|0.2155341|0.2584595|0.1632953|0.1502729|0.2237223|4.52659|5.24596|0.279833|0.3056913|0.14891|0.2869|43.79719|46.20932|53.83152|0.026412|0.0310336|-0.0663092|0.1485946 2025-04-06 01:38:23|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|13.06543|3.22961|-4.60463|-6.40394|3.40916|3.4782|0.1523481|0.1313398|0.1026717|-0.6334533|0.091983|-0.993351|0.057595|-1.0633105|126.21295|7.68946|7.56005|38.52026|37.43234|29.73329|11.23589|0.2214035|0.1573967|0.0679157|0.0565011|0.1289372|0.1024377|0.9498294|1.3051239|0.2411235|0.2445715|0.2255955|0.2454079|0.1447582|1.11418|1.56095|0.3205856|0.7442968|0.81625|204.12031|0.04649|-0.06499|4.01396|0.0440237|0.0541034|0.1158063|0.4853515 2025-04-06 01:38:26|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 2025-04-06 01:38:27|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:38:29|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:38:30|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:32|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:34|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-06 01:38:36|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 01:38:39|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:38:41|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:38:43|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|25.62037|2.53635|19.15112|-134.70095|3.94285|3.94088|0.1893373|0.222562|0.3728615|0.1466625|0.3775845|0.1466043|0.3538032|0.1301784|1.31512|0.08023|0.07995|0.53379|0.53179|0.20961|0.12744|1.1296618|0.2418155|0.6351969|0.1377468|0.6701182|0.1791012|1.3366715|0.2580851|0.0400322|2.2667109|0.7621287|0.0668606|0.085752|1.99361|2.69902|0.0953171|0.3592897|1.08963|2.60724|1.04202|0.08238|8.41395|0.0248117|0.0216719|0.0422227|0.3937639 2025-04-06 01:38:46|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:48|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:38:50|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|20.78635|4.52714|12.97013|23.98954|-12.51579|-4.85915|0.5817131|0.2558065|0.2184035|-0.2545556|0.1897659|-0.5085014|0.1502014|-0.5368686|106.36745|35.16503|34.80049|-16.52686|-71.09864|64.76352|36.53881|0.0931361|1.1122342|0.095536|0.0511319|0.0287069|0.0229227|0.6344904|3.7250448|0.0638463|0.0823757|0.1434099|0.0604726|0.0084193|0.56946|0.99473|0.5608438|-3.3040801|0.78006|67.78172|0.24283|0.0492|33.66422|0.0089715|0.0102294|-0.0330195|0.2443126 2025-04-06 01:38:52|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:38:53|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-06 01:38:55|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:38:57|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|119.87166|9.54529|0.01427|-195747.35819|32.8887|33.66914|0.1240823|0.1379098|-0.1336281|-0.2318094|-0.317532|-0.3849364|-0.3280184|-0.6300988|2785.78145|42.14898|41.9147|237.61816|229.65341|26.79935|80.17143|0.273005|0.2362559|0.0247521|0.0718505|0.1874092|0.1865119|1.3128612|0.6456828|0.2810478|0.8494636|0.6100499|0.3045098|0.4321462|1.35165|0.40104|0.1043726|0.334406|0.90198|15.28887|129.24361|3.23625|0.02189|0.0059623|0.0063536|0.3630828|0.0125221 2025-04-06 01:38:59|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 2025-04-06 01:39:00|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-06 01:39:02|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 2025-04-06 01:39:05|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|103.79027|10.58936|1.54817|118.31262|12.92682|12.89317|0.6202606|0.5647004|0.1873527|0.0221929|0.1261197|0.1835229|0.0776475|0.1664105|93.62899|7.04768|7.02276|83.52696|47.06463|10.67316|21.95367|0.1341682|0.0274737|0.0030804|0.0305664|0.1007895|0.0754185|0.7357406|0.440495|0.174019|0.7664563|0.1808306|0.1195513|0.1818311|0.97555|0.02089|0.2640514|1.0343804|0.00587|44.02604|5.16005|0.26313|0.0537|0.0014138|0.0019523|0.4001366|0.0014989 2025-04-06 01:39:07|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:39:09|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|163.88421|16.10944|25.49065|6.31391|1.2736|1.20577|0.2013175|0.1978453|0.1861823|-0.0328414|-0.5257721|2.5688161|-0.6300179|2.0138971|585.45404|9.97392|9.97392|173.49372|84.81031|94.11177|23.75561|0.0543333|0.266303|0.0295455|0.0853144|0.0507245|0.1426795|-0.0307332|-0.6374816|-0.0070876|-0.0128102|-0.0615415|0.6135836|0.5738673|22.10924|23.60578|0.5213342|1.4090322|0.43128|14.78235|47.55506|40.77818|2.94665|0.0306259|0.0226595|2.2488252|10.3579986 2025-04-06 01:39:12|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 01:39:13|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|27.02431|7.95566|34.6235|0.14237|1.0948|1.19583|0.7837972|0.4897379|0.2594582|0.2679413|0.2720218|0.2904016|0.2527882|0.2718123|4.30552|3.12286|3.0865|30.99876|13.52494|0.39021|2.79645|0.0310586|0.0361411|0.0189977|0.0225443|0.0198503|0.0211869|0.147276|0.697302|0.0103419|-0.0286352|0.2584931|0.1243528|-0.0002349|0.28748|1.03299|0.3232644|0.5436083|0.10854|0|4.06217|1.82786|7.1924|0.025235|0.0276164|-0.0380313|1.4897656 2025-04-06 01:39:15|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:39:19|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:39:21|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:39:23|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|5.09374|1.3204|-4.9778|2.26211|0.47085|0.511|0.2324164|0.237292|0.0836314|0.0829973|0.1214749|0.1019115|0.0952708|0.0827247|3.6064|0.74813|0.74752|8.15513|7.5499|2.45399|-0.91713|0.0370381|0.0349611|0.0046761|0.0047239|0.008471|0.0116162|-0.0090905|0.137375|0.0351151|0.0702562|0.0800127|0.0241499|0.0671587|0.21989|0.35477|0.1596071|0.9542897|0.01706|0|3.00748|0.73883|0|0.0493132|0.0194355|-0.1906527|0.1030519 2025-04-06 01:39:25|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.34258|7.70227|26.7363|42.3352|5.78922|6.67608|0.9136164|0.915822|0.4071788|0.4627408|0.4663763|0.5085716|0.3546794|0.3949306|0.8043|0.25793|0.25757|1.46285|1.33265|0.73143|0.31429|0.263824|0.2547874|0.0574229|0.0634052|0.2326712|0.2427257|1.2431723|0.1821432|0.0581709|0.403491|0.2117072|0.0302509|0.1203177|1.27057|3.21802|0.029024|0.0780053|0.16418|2.93157|0.88244|0.34412|7.24913|0.0361583|0.0421427|-0.1376803|0.6416829 2025-04-06 01:39:28|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|11.1142|1.17852|2.98006|1.83416|0.74902|0.43101|0.396212|0.3949264|0.23946|0.2756536|0.1645124|0.253837|0.102884|0.1862111|3.52774|0.40802|0.40795|5.2607|0.80003|1.57063|1.02704|0.0666811|0.1010264|0.0136871|0.0394658|0.0415517|0.0552922|-0.0981676|-0.0748335|-0.0651696|0.0380363|0.0771737|0.0872365|0.1001415|0.67957|0.60173|1.1615505|1.5632591|0.10094|24.6606|1.63529|0.19887|0.83807|0.0978491|0.0701948|0.0043482|0.2218279 2025-04-06 01:39:30|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|10.64361|2.73067|2.59778|-0.80608|1.55114|1.83551|0.0793972|0.0530638|0.3063175|0.2744919|0.2890136|0.2562634|0.2268056|0.2068172|451.34992|135.75386|133.96158|1742.35744|1495.62209|1194.60002|-602.43569|0.1145569|0.096527|0.0099516|0.0084553|0.0369844|0.0308222|0.2619479|0.4364859|0.0612411|0.0717992|0.0921727|0.0532916|0.0185191|0.3387|0.19589|1.2724209|2.5123151|0.02647|0.00433|636.91609|202.14337|0|0.028269|0.0275287|0.0847025|0.2940373 2025-04-06 01:39:32|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|27.02431|7.95566|34.6235|0.14237|1.0948|1.19583|0.7837972|0.4897379|0.2594582|0.2679413|0.2720218|0.2904016|0.2527882|0.2718123|4.30552|3.12286|3.0865|30.99876|13.52494|0.39021|2.79645|0.0310586|0.0361411|0.0189977|0.0225443|0.0198503|0.0211869|0.147276|0.697302|0.0103419|-0.0286352|0.2584931|0.1243528|-0.0002349|0.28748|1.03299|0.3232644|0.5436083|0.10854|0|4.06217|1.82786|7.1924|0.025235|0.0276164|-0.0380313|1.4897656 2025-04-06 01:39:34|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:39:37|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.19462|1.46571|109.54103|5.9445|1.02986|1.06067|0.3185144|0.2325991|0.163506|0.1122825|-0.0146676|0.0363613|-0.0419195|0.0125889|2.05649|0.11077|0.11077|2.79364|2.29627|0.44024|-0.08566|0.0987698|0.0670247|0.0192535|0.0175796|0.1168774|0.0685158|0.5458264|0.6981673|0.0212619|-0.1251714|-0.1373856|0.1148332|-0.0195009|3.9175|11.74589|0.0295853|0.2055199|0.28521|0|0|0|38.46534|0.0194192|0.0388736|-0.5206935|0.4651895 2025-04-06 01:39:40|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:39:42|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 2025-04-06 01:39:43|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:39:45|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 2025-04-06 01:39:46|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:39:49|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:39:51|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|27.26775|2.21428|85.70857|58.79745|1.19543|1.41777|0.1778802|0.2058825|0.1048754|0.1453564|0.1667993|0.2077585|0.1127568|0.165767|18.75438|2.11411|2.10037|35.00191|30.3143|6.98165|4.44197|0.0686631|0.0900827|0.0402717|0.0524518|0.0342496|0.0451579|0.7713781|-0.0669571|-0.0420557|0.162546|-0.0262832|0.001585|0.2275694|1.40638|1.68765|0.4051048|0.6503039|0.30186|9.20186|0|0|5.25432|0.0373927|0.0613625|-0.3079053|0.7021216 2025-04-06 01:39:53|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|11.85882|4.36632|12.2804|9.49959|4.91895|6.23975|0.3932849|0.4454812|0.1007711|0.1678645|0.1024831|0.1223492|0.0342724|0.0920031|21.83829|2.44575|2.41795|20.68448|15.09485|6.19323|5.61298|0.1720066|0.2920778|0.0903833|0.142041|0.144098|0.1954966|-0.3670757|-4.0080367|0.1474936|0.0207193|-0.0036832|0.047241|0.128241|1.49434|2.27718|0.3739922|0.4106669|0.56402|2.65647|0.6902|0.06177|9.60986|0.0186476|0.0146177|0.1179365|0.0795929 2025-04-06 01:39:57|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:39:59|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 01:40:01|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|18.63496|1.81447|22.38394|-96.69621|1.73702|2.27138|0.199891|0.1729785|0.083577|0.0748303|0.1254157|0.0804542|0.0930701|0.0848428|1.48878|0.20247|0.19788|1.74467|1.89565|0.38004|0.03018|0.0655753|0.0497882|0.0308076|0.028282|0.0392556|0.0378623|1.7699752|0.2699055|0.0471552|0.2086845|0.3142562|0.0771463|-0.0491727|1.14827|1.70912|0.3893082|0.7376288|0.44504|844.28777|1.19162|0.11442|2.03334|26.1810107|0.0151406|-0.1095605|0.1495216 2025-04-06 01:40:03|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:40:05|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 2025-04-06 01:40:07|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:40:08|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:40:11|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|28.14976|4.18842|0.39995|23.00589|9.64912|10.80596|0.5553953|0.5435574|0.1902231|0.1520344|0.1883565|0.1522866|0.1475442|0.1250827|383.43999|34.44369|34.41872|107.14897|95.46542|16.33338|85.19254|0.353464|0.2198025|0.1707173|0.1172683|0.2573954|0.1720491|0.6698639|0.3855061|0.0882497|0.0785325|0.0755721|0.064565|-0.0001649|0.96679|1.33057|0.0192986|0.3953405|1.1584|4.68643|0.26793|0.03782|34.65313|0.0013287|0.0195091|0.0708033|0.7414975 2025-04-06 01:40:13|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|35.4777|10.14346|42.3624|25.9132|6.10378|6.51049|0.4830927|0.4910392|0.2909885|0.2689435|0.3407174|0.2977794|0.2525548|0.2288514|0.44199|0.05701|0.0566|0.6136|0.56086|0.17969|0.08479|0.1360459|0.1715717|0.1044127|0.1122604|0.1136532|0.130108|0.4414472|0.1280009|0.0681022|0.2425939|0.1852945|0.0680852|0.1373435|4.373|4.87537|0.0801565|0.1650452|0.52273|55.40526|0.24498|0.08041|4.3063|0.0155535|0.0130275|0.1121417|0.390374 2025-04-06 01:40:16|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 01:40:18|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:40:21|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:40:22|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:40:24|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:40:26|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|51.67716|3.70939|16.39062|23.33918|3.93683|4.77944|0.3904194|0.3171158|0.1710057|0.1440337|0.1710274|0.157239|0.1331658|0.1254753|7.75572|2.27869|2.14758|7.37264|9.80227|0.78909|1.78885|0.1465168|0.1289997|0.1046836|0.0845717|0.1265859|0.095708|0.1163666|0.1906266|0.0754536|0.0537843|0.0906949|0.0570867|0.0368157|1.20491|1.82163|0.0703785|0.1830887|0.75828|27.20862|0.01854|0.0026|16.32749|0.0538348|0.0227746|-0.085546|1.2775121 2025-04-06 01:40:28|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|40.27654|0.82223|23.342|15.82171|1.95459|1.58452|0.2873337|0.2796698|0.0720531|0.0754838|0.06824|0.0707503|0.0513333|0.0514647|8.39097|0.51457|0.51417|4.13722|3.95189|0.37772|1.08143|0.0929011|0.1054254|0.051154|0.0541637|0.0658401|0.0742758|0.4131298|-0.1361538|0.1653673|-0.0134231|0.0325792|0.0704296|0.2396215|0.26364|1.99296|0.0753893|0.5784148|1.15107|2.9216|5.37762|0.42887|89.5406|0.0108136|0.0070792|0.3341424|0.1075844 2025-04-06 01:40:30|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|19.89299|4.36154|3.26275|3.57685|2.51438|1.44832|0.3062592|0.3146458|-0.0757928|-0.4393508|-0.1316992|0.6629978|-0.1460505|0.8308171|2.79202|0.18083|0.18063|4.33105|3.73077|0.64143|0.4873|0.0197424|0.0465452|0.0027723|0.0235289|0.0185444|0.0272699|0.0389129|-1.1204186|0.021406|0.1526912|0.0806329|0.0808509|0.1267348|2.3857|2.93849|0.0582462|0.3965497|0.42297|851.06136|0|0|11.21977|0.0257266|0.0157239|0.2394449|0.6243872 2025-04-06 01:40:37|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:40:39|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:40:41|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 01:40:43|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:40:46|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 01:40:48|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 01:40:49|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|8.31637|1.22627|6.85476|7.7212|1.43505|1.51717|0.2322214|0.2458345|0.1093148|0.1217107|0.1028888|0.1140409|0.0748732|0.0923929|3.06061|0.19374|0.19364|2.35622|2.23432|0.33262|0.48107|0.0989865|0.117599|0.0675175|0.0774004|0.0875869|0.0968144|2.6812195|0.2719235|0.0522249|0.0895007|0.0345324|0.0697521|0.0708061|1.65989|2.36067|0.0719217|0.29249|0.79376|5.41448|0.79786|0.08394|4.42032|0.0258064|0.0235884|0.0775215|0.2132557 2025-04-06 01:40:51|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 2025-04-06 01:40:53|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|37.18137|0.8853|12.64101|48.85428|6.77686|11.24214|0.2570443|0.2374009|0.0411053|0.0428064|0.0314704|0.033242|0.0219003|0.0241746|93.71214|3.58064|3.57138|14.93747|11.6753|3.35402|4.98785|0.1692177|0.1645806|0.0572827|0.0536157|0.1204032|0.1108433|-0.3333839|0.0355905|0.1899406|0.0513578|0.0605129|0.0477556|0.1340258|0.20874|0.87955|0.4183257|0.7508263|2.4224|8.4363|0.42466|0.01198|90.68527|0.0142977|0.0161419|-0.0498383|0.4173368 2025-04-06 01:40:56|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:40:59|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:41:01|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 2025-04-06 01:41:03|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|22.6324|1.36615|19.00806|19.96664|7.50966|7.57629|0.275637|0.2643332|0.0652103|0.0553012|0.0544257|0.0483005|0.0384281|0.0214761|261.94922|8.91395|8.91278|26.39153|26.6705|20.78835|14.32822|0.2716773|0.2250911|0.0859361|0.086578|0.2065405|0.1807124|0.4004674|-0.1364207|0.1595195|-0.0022987|0.0193437|0.1158878|0.0591326|0.55139|0.86663|0.2773794|1.392831|2.64593|17.15146|0.04943|0.01176|130.63699|0.0287806|0.026945|0.1199578|0.1742625 2025-04-06 01:41:04|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:41:06|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|27.20322|4.84094|14.727|9.62434|5.7648|9.44587|0.4197604|0.427145|0.1003141|0.0678204|0.1594317|0.1093288|0.1306275|0.0799761|68.26595|4.8053|4.76948|34.47561|32.04046|17.65806|6.67781|0.17897|0.1618311|0.0971772|0.0907994|0.1151094|0.1218864|1.373963|0.3633237|0.0966042|0.0996234|0.0921785|0.1178078|0.1386268|1.98546|2.34701|0.122945|0.2867162|0.95888|568.38816|1.29202|0.09884|7.83073|0.0369538|0.0481648|0.0351581|0.705615 2025-04-06 01:41:09|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:41:11|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|20.9847|1.22581|4.7964|7.83537|3.16856|5.17634|0.4196112|0.4261633|0.1194379|0.1258555|0.1159431|0.1050456|0.083738|0.0739843|182.30736|9.9577|9.77917|57.36978|34.9989|9.44311|22.73807|0.2147625|0.1845517|0.0992415|0.0894709|0.12657|0.132571|0.0894635|0.0013135|0.0587234|0.0364935|0.0651587|0.0868816|0.1519545|0.8203|1.71641|0.1924725|0.85664|1.19664|3.17842|0.83679|0.08911|10.70983|0.0643567|0.0489193|-0.0882531|0.6563793 2025-04-06 01:41:12|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:41:14|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:41:16|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:41:19|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-06 01:41:20|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:41:22|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:41:24|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:41:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:41:28|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|13.96058|3.07919|1.58664|16.4204|4.81824|6.29372|0.3550015|0.3651503|0.2887724|0.2788647|0.2987064|0.2868706|0.2285205|0.2212196|0.6456|0.08659|0.08659|0.28792|0.27404|0.08119|0.11102|0.3212456|0.2260957|0.1622387|0.1655549|0.2102755|0.2074389|0.1448443|0.0106168|0.0062196|0.1680088|0.0118908|0.0132299|0.017745|1.49746|1.69714|0.3111491|0.42994|0.28977|58.73905|2.52019|0.6362|8.50636|0.0106547|0.0116542|-0.0043897|0.717325 2025-04-06 01:41:29|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:41:32|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|0.69724|1.15552|3.62878|8.44716|2.0706|3.4543|0.5658057|0.5832848|0.2083542|0.2437457|0.092119|0.182879|0.0432979|0.1248561|90.12568|5.78849|5.68449|50.73457|28.71562|8.95563|25.11073|0.077138|0.1528604|0.0339504|0.0671134|0.1179606|0.122576|-1.1472285|-0.6184531|-0.0612928|-0.0709115|0.0110275|0.1054571|0.0783695|0.73943|0.97675|0.6148962|1.0059413|0.60299|14.95208|0.13875|0.00641|4.33537|0.0501454|0.0576812|-0.0993941|0.1329213 2025-04-06 01:41:34|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|51.67716|3.70939|16.39062|23.33918|3.93683|4.77944|0.3904194|0.3171158|0.1710057|0.1440337|0.1710274|0.157239|0.1331658|0.1254753|7.75572|2.27869|2.14758|7.37264|9.80227|0.78909|1.78885|0.1465168|0.1289997|0.1046836|0.0845717|0.1265859|0.095708|0.1163666|0.1906266|0.0754536|0.0537843|0.0906949|0.0570867|0.0368157|1.20491|1.82163|0.0703785|0.1830887|0.75828|27.20862|0.01854|0.0026|16.32749|0.0538348|0.0227746|-0.085546|1.2775121 2025-04-06 01:41:36|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:41:39|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:41:41|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:41:43|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|27.02431|7.95566|34.6235|0.14237|1.0948|1.19583|0.7837972|0.4897379|0.2594582|0.2679413|0.2720218|0.2904016|0.2527882|0.2718123|4.30552|3.12286|3.0865|30.99876|13.52494|0.39021|2.79645|0.0310586|0.0361411|0.0189977|0.0225443|0.0198503|0.0211869|0.147276|0.697302|0.0103419|-0.0286352|0.2584931|0.1243528|-0.0002349|0.28748|1.03299|0.3232644|0.5436083|0.10854|0|4.06217|1.82786|7.1924|0.025235|0.0276164|-0.0380313|1.4897656 2025-04-06 01:41:45|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-06 01:41:46|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:41:51|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:41:53|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|9.60415|5.55037|8.5062|4.82772|1.70873|1.79609|0.4418767|0.4186343|0.3205253|0.2546764|0.749118|0.3943836|0.641664|0.3873876|3.51185|1.0025|1.0025|5.89952|5.75648|2.17984|1.19928|0.1983157|0.1720124|0.1198415|0.0842769|0.111472|0.0833592|0.8230343|1.814971|0.0462851|0.832168|0.6368855|0.2149261|0.291117|3.4167|5.17534|0.2252003|0.2956457|0.25494|79.27376|0|0|2.00824|0.025813|0.0208236|0.8756404|0.2669131 2025-04-06 01:41:54|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:41:56|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:41:58|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:42:01|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:42:04|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|20.43536|11.37482|2.28319|-3.89484|2.02855|2.53494|0.6881958|0.6714462|0.3715903|0.2151951|0.5604668|0.5025915|0.5273615|0.3760767|0.83301|0.56462|0.56462|5.15619|4.94663|4.16876|-4.10515|0.0903709|0.0838663|0.0416489|0.0444834|0.0175384|0.008155|-0.4540336|-0.572202|0.1055775|-0.8174169|0.0153144|0.1670869|-0.0709065|1.55459|1.49563|1.3823861|1.5287796|0.06988|0.04243|0|0|4.55438|0.0286212|0.0069929|0.4377562|0.7378897 2025-04-06 01:42:05|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:42:07|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 2025-04-06 01:42:09|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:42:10|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:42:12|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|17.63336|2.19286|18.13234|13.49024|12.02665|12.51602|0.344523|0.3217023|0.1635046|0.1431102|0.1638788|0.1452012|0.1237933|0.113368|10.30152|1.23101|1.22922|4.79631|4.30938|1.57707|1.75058|0.7087381|0.6600514|0.2132336|0.2143893|0.5370706|0.4561278|-0.0301303|0.0320983|0.0571959|0.0203492|0.004365|0.0464876|0.0946013|1.01068|1.37245|0.0422287|0.202982|1.598|8.38133|2.94165|0.40257|5.64928|0.0390257|0.034313|0.0733186|0.7189045 2025-04-06 01:42:15|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:42:16|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:42:18|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 01:42:21|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|9.51204|0.99403|2.93118|10.75199|1.02282|1.07969|0.2020961|0.1786849|0.1179999|0.0936659|0.1396278|0.0726397|0.2475112|0.0884426|406.05535|93.48363|93.48315|354.27941|350.55557|52.72134|110.84566|0.375642|0.1891997|0.1465091|0.0700197|0.0760662|0.0734603|0.0920219|1.2898945|1.027484|0.3378643|0.5291405|0.5032432|0.2721739|0.87948|1.12252|0.0531578|1.0221923|0.58975|63.69749|11.85985|2.9403|29.14871|8.28E-5|0.0001984|-0.0234034|0.0193157 2025-04-06 01:42:22|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:42:24|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:42:32|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-5.4848|0.15442|2.20442|-6.96831|0.34255|-0.19354|0.191213|0.106532|0.0605846|0.0569777|0.0400442|0.0388166|0.0143052|0.0305799|218.84762|-1.83965|-1.83985|44.08606|-76.55986|36.56087|12.43467|-0.0023285|0.0090887|0.0141099|0.0138399|0.0265676|0.0234616|0.234527|-0.0068496|0.0079612|0.1491695|0.0503908|0.0312407|0.0197589|0.29835|1.14378|1.1898558|1.8710102|0.59226|2.68261|10.65281|0.34818|8.59416|0.0256647|0.0129904|-0.0532735|-0.6888398 2025-04-06 01:42:34|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:42:36|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 01:42:38|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|17.13608|1.41701|-5.42687|-12.58113|5.60273|5.65133|0.2407724|0.194208|0.1196146|0.0830898|0.1054959|0.0747187|0.0821149|0.0581753|440.89736|35.99566|35.95877|108.82104|107.71743|38.9147|13.79425|0.3609704|0.1939529|0.0600646|0.0478051|0.0787303|0.0685863|-0.0684402|2.4900035|0.1582869|0.021873|0.0570198|0.0793285|0.0891738|0.86468|1.06386|0.1538143|3.9840457|0.71653|10.1476|0.72212|0.07036|8.02235|0.0114908|0.0295322|-0.5858928|0.2232173 2025-04-06 01:42:40|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:42:42|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:42:45|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-15.50157|0.8459|4.65728|31.92349|0.99746|1.03621|0.1495632|0.1715498|0.0701257|0.0968559|0.0739705|0.0977792|0.0643655|0.0850617|64.48333|4.05881|4.05865|62.47261|59.56988|4.6732|3.60582|0.0755581|0.1314068|0.050953|0.0815377|0.0594756|0.0927335|2.6900155|-0.3414495|0.0207876|0.0273147|-0.0668041|0.0400237|0.0463828|2.20591|3.41486|0.2417188|0.5451822|0.87258|6.97661|0|0|9.35271|0.0828668|0.0686496|0.1122434|-0.4833771 2025-04-06 01:42:48|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:42:50|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-116.49124|13.93668|46.75319|189.38467|16.25367|16.64572|0.1341281|0.222849|0.0277122|0.1227362|0.0651523|0.2052433|0.0999584|0.19602|68.27858|-0.46079|-0.46079|36.39351|33.8724|8.50184|2.54436|0.0719055|0.1501173|0.0503783|0.0771159|0.0501547|0.1691998|2.4142601|1.8811812|0.1833032|-0.0304085|-0.2992554|0.4438226|0.6265389|1.28885|1.87329|0.0683042|0.5582702|0.86534|6.62624|14.67874|1.75261|29.51434|0.0038832|0.0048168|0.784273|0.0339048 2025-04-06 01:42:51|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:42:54|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:42:56|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|112.31686|5.33024|10.23062|0.10708|2.29953|4.14858|0.2874797|0.2986453|-0.0255814|-0.0387761|-0.0582744|-0.1362071|-0.0604656|-0.1578318|4.14282|0.24033|0.22541|5.89507|4.10359|1.35067|0.31017|0.0147006|-0.0018903|0.0109633|-0.0013739|0.0248187|0.0269203|-0.0393662|2.2747003|0.1487798|-0.0047982|0.005822|0.1491332|0.1946928|1.96956|2.22832|0.3531266|0.6661474|0.35736|36.81014|0.9695|-0.04922|8.09249|0.0094755|0.0091949|-0.0868075|0.0228254 2025-04-06 01:42:58|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|44.61176|0.98981|7.47829|4197.42719|1.59884|1.62528|0.1659997|0.1699595|0.0631074|0.0653915|0.0638886|0.0654598|0.0472495|0.0469166|51.84668|3.1273|3.10782|31.62747|31.12195|7.71243|6.00711|0.0854012|0.091816|0.0354724|0.0372873|0.0417949|0.0451731|0.4283085|0.1889637|0.0050939|0.1230344|0.0245951|0.011479|0.0461041|0.89218|1.4102|0.508429|0.9945753|0.72492|6.85921|0|0|6.44667|0.0471163|0.0481132|-0.0750706|1.3984261 2025-04-06 01:43:01|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:43:03|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|3.59105|4.00322|14.09874|7.57079|3.8255|3.8733|0.6236615|0.6210604|0.2428364|0.2859974|0.2628768|0.3095935|0.2046397|0.2507164|8.38142|1.22939|1.22697|7.15221|6.94149|5.89551|1.03396|0.2356815|0.2208301|0.1570233|0.1594855|0.1890437|0.1927677|0.1552653|0.5681731|-0.0193822|0.3478644|0.2859477|0.0257165|0.0186577|2.62074|3.05605|0.0364894|0.3048056|0.80341|5.87294|1.85196|0.48351|19.34847|0.0306268|0.0246832|0.0681707|-0.5838701 2025-04-06 01:43:05|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:43:10|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:43:12|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 2025-04-06 01:43:14|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:43:17|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:43:19|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-06 01:43:24|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:43:26|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:43:28|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|44.61176|0.98981|7.47829|4197.42719|1.59884|1.62528|0.1659997|0.1699595|0.0631074|0.0653915|0.0638886|0.0654598|0.0472495|0.0469166|51.84668|3.1273|3.10782|31.62747|31.12195|7.71243|6.00711|0.0854012|0.091816|0.0354724|0.0372873|0.0417949|0.0451731|0.4283085|0.1889637|0.0050939|0.1230344|0.0245951|0.011479|0.0461041|0.89218|1.4102|0.508429|0.9945753|0.72492|6.85921|0|0|6.44667|0.0471163|0.0481132|-0.0750706|1.3984261 2025-04-06 01:43:30|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:43:33|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 01:43:35|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|153.17047|9.43232|1.86715|37.05363|9.6556|10.10534|0.4233158|0.3793768|0.1330275|-2.4419112|0.1443186|-2.2763789|0.099013|-1.8063611|371.59227|30.55777|30.38631|193.15495|157.53044|27.69804|40.22798|0.1729107|0.1488761|0.0185058|0.0960368|0.1210704|0.1262917|0.1123078|0.0179648|0.0889712|0.0718035|0.1225324|0.1226903|0.1148722|4.9435|0.2417|0.0365739|0.529513|0.07748|609.93756|7.86077|1.57282|0.07781|0.0073463|0.0143239|0.2338944|0.0339608 2025-04-06 01:43:38|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:43:41|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 2025-04-06 01:43:42|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:43:45|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|51.67716|3.70939|16.39062|23.33918|3.93683|4.77944|0.3904194|0.3171158|0.1710057|0.1440337|0.1710274|0.157239|0.1331658|0.1254753|7.75572|2.27869|2.14758|7.37264|9.80227|0.78909|1.78885|0.1465168|0.1289997|0.1046836|0.0845717|0.1265859|0.095708|0.1163666|0.1906266|0.0754536|0.0537843|0.0906949|0.0570867|0.0368157|1.20491|1.82163|0.0703785|0.1830887|0.75828|27.20862|0.01854|0.0026|16.32749|0.0538348|0.0227746|-0.085546|1.2775121 2025-04-06 01:43:47|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|18.23177|2.31649|2.67069|45.57105|1.55521|1.63053|0.2062197|0.1839542|0.135839|0.1071793|0.2357631|0.1935188|0.1943033|0.1845983|6.47003|0.5066|0.50227|6.23126|6.1577|1.22471|1.60502|0.0778515|0.0467131|0.0382841|0.0232204|0.0537002|0.0394829|0.0708258|2.1958003|0.7263339|0.1160542|0.096514|0.0983254|0.2119013|3.51679|3.76928|0.324465|0.9468961|0.57815|22.29353|2.76279|0.57929|4.85679|0.0223736|0.023774|2.1277192|0.5347487 2025-04-06 01:43:49|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|29.10744|15.04416|726.92716|744.54788|9.86755|9.73624|0.4735757|9.4176038|0.1468368|2688.943696|0.205793|4616.9122295|0.1216271|-270.0839673|100.75527|18.73371|18.72809|145.07301|107.37702|18.00808|18.44695|0.1186393|-0.016168|0.0030879|0.1121067|0.1341658|0.1443011|0.0495352|0.3855841|0.1583467|0.1391827|172.0897501|0.1084791|0.3598184|3.6015|0.65275|0.3144432|0.6968089|0.07695|54.0745|25.11369|4.0368|0.40767|0.011204|0.0173996|1.9858991|-0.0003664 2025-04-06 01:43:50|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|9.19921|1.34033|7.55842|15.23731|2.61641|4.02382|0.3801107|0.3632157|0.1364042|0.1395885|0.1998903|0.1636392|0.1446424|0.1234307|157.26395|11.60537|11.60537|62.85369|-16.43704|36.97697|23.13154|0.3674474|0.3286515|0.1301443|0.124125|0.1234478|0.143798|-0.0921743|-0.0346065|0.9151971|-0.0094969|-0.1786149|0.5762802|0.5024584|0.80368|1.18965|0.4515734|0.8240269|0.78947|4.39502|10.67395|1.66726|7.23092|0.0088472|0.0322482|-0.1447244|0.1863657 2025-04-06 01:43:52|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|20.9847|1.22581|4.7964|7.83537|3.16856|5.17634|0.4196112|0.4261633|0.1194379|0.1258555|0.1159431|0.1050456|0.083738|0.0739843|182.30736|9.9577|9.77917|57.36978|34.9989|9.44311|22.73807|0.2147625|0.1845517|0.0992415|0.0894709|0.12657|0.132571|0.0894635|0.0013135|0.0587234|0.0364935|0.0651587|0.0868816|0.1519545|0.8203|1.71641|0.1924725|0.85664|1.19664|3.17842|0.83679|0.08911|10.70983|0.0643567|0.0489193|-0.0882531|0.6563793 2025-04-06 01:43:55|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|153.17047|9.43232|1.86715|37.05363|9.6556|10.10534|0.4233158|0.3793768|0.1330275|-2.4419112|0.1443186|-2.2763789|0.099013|-1.8063611|371.59227|30.55777|30.38631|193.15495|157.53044|27.69804|40.22798|0.1729107|0.1488761|0.0185058|0.0960368|0.1210704|0.1262917|0.1123078|0.0179648|0.0889712|0.0718035|0.1225324|0.1226903|0.1148722|4.9435|0.2417|0.0365739|0.529513|0.07748|609.93756|7.86077|1.57282|0.07781|0.0073463|0.0143239|0.2338944|0.0339608 2025-04-06 01:43:57|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-06 01:43:59|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:44:01|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|61.77722|7.87998|-0.1174|90.22681|9.37375|9.37043|0.4791293|0.4285748|0.1149339|0.0449721|0.122492|0.1357997|0.094881|0.0549742|365.07594|28.85824|28.84449|200.62047|188.52206|16.47479|37.66499|0.1605966|0.1836327|0.0055954|0.1101468|0.1296344|0.143802|0.8919081|0.5306807|0.1716189|0.1124652|0.1781002|0.1593472|0.157398|1.34477|0.18504|0.0575505|0.1573641|0.1119|8.52992|24.21947|1.90851|0.05515|0.0043608|0.0056839|0.4292923|0.009963 2025-04-06 01:44:04|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:44:06|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:44:07|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|220.30881|4.65393|-0.24215|-101.50546|9.24815|9.4183|0.402099|0.4023287|0.0934401|0.0917767|0.1045026|0.101556|0.0779416|0.0794872|389.93978|15.61351|15.61065|163.52902|131.07566|40.2328|36.97311|0.1436129|0.1360711|0.0362293|0.0940904|0.0981915|0.1216949|4.0462378|0.4967451|0.0272525|0.1923279|0.0687564|0.0453965|0.0647583|1.58619|0.10623|0.0463719|0.3050046|0.09683|6.56006|18.00032|1.07473|0.0266|0.0036176|0.0030411|-0.0063482|0.0223101 2025-04-06 01:44:10|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:44:12|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:44:15|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|4.95782|6.12838|-12.11812|16.5202|2.26086|3.00452|0.3067981|0.2862562|0.1065615|0.1130544|0.1143102|0.0655893|0.0998264|0.0969182|0.58993|0.053|0.053|1.95266|1.01862|0.38601|0.11503|0.0923494|0.073864|0.0680211|0.0703486|0.07441|0.0781489|11.1547581|-0.2000205|-0.011306|0.2397063|0.17488|-0.0042517|-0.0129633|0.7007|1.34855|0.251884|0.4200787|0.40189|14.92507|0|0|13.17634|0|0.0041973|-0.1456245|0.2840554 2025-04-06 01:44:18|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:44:19|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:44:21|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|65.99089|4.05397|0.82527|-22.27667|5.79368|5.76046|0.4226545|0.4561911|0.0906765|0.1088095|0.092503|0.0979285|0.0516789|0.0252387|303.03278|19.49274|18.93188|224.86911|219.9254|12.99726|10.59914|0.1131039|0.1334863|0.0086969|0.0689973|0.0861401|0.0995122|1.3912467|-0.365778|-0.0998329|0.0398633|0.0206774|0.0864306|0.2048214|0.69451|0.27496|0.3475185|0.5190418|0.10979|4.68071|13.01658|0.7888|0.01974|0.0071337|0.0099401|0.1733763|0.015526 2025-04-06 01:44:23|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|29.94757|4.51674|12.53148|67.53861|2.79347|2.4462|0.5285492|0.5235731|0.2870364|0.2602497|0.1856439|0.1290394|0.1455448|0.0825128|15.37904|2.55086|2.54963|27.15742|15.52716|1.55421|5.21094|0.1021765|0.1001165|0.0318364|0.0315821|0.0567932|0.0567599|-0.0851094|0.5950287|-0.0071588|0.0570746|0.0661196|0.0714811|0.1218274|1.01624|1.24054|2.1373406|2.2835727|0.19394|34.8383|0.84272|0.1345|6.25668|0.031963|0.0344573|0.2479956|0.9309672 2025-04-06 01:44:25|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|153.17047|9.43232|1.86715|37.05363|9.6556|10.10534|0.4233158|0.3793768|0.1330275|-2.4419112|0.1443186|-2.2763789|0.099013|-1.8063611|371.59227|30.55777|30.38631|193.15495|157.53044|27.69804|40.22798|0.1729107|0.1488761|0.0185058|0.0960368|0.1210704|0.1262917|0.1123078|0.0179648|0.0889712|0.0718035|0.1225324|0.1226903|0.1148722|4.9435|0.2417|0.0365739|0.529513|0.07748|609.93756|7.86077|1.57282|0.07781|0.0073463|0.0143239|0.2338944|0.0339608 2025-04-06 01:44:27|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 2025-04-06 01:44:31|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|8.74299|2.1519|-18.25504|1.15068|1.26534|1.43867|0.2565663|0.1491444|0.3696717|-0.3785115|0.3960466|1.6222006|0.3826899|1.6336883|2.37559|1.25342|1.22398|4.78288|8.89865|4.17276|-0.34709|0.1355487|0.1302481|0.011384|0.0107257|0.0863285|0.0873902|-0.0338041|0.6532163|0.0680869|0.5293553|0.7288086|0.0168009|-0.1590437|0.46456|0.51694|0.2418459|0.497364|0.0288|0|0.29244|0.04005|106.66819|0.0611318|0.0497933|0.2645936|0.3118384 2025-04-06 01:44:33|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 2025-04-06 01:44:34|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|13.28587|3.76106|-6.6807|-0.98326|1.40002|1.40602|0.0193835|0.0196294|0.4180313|0.3781214|0.4126482|0.3725593|0.309356|0.2909253|33.89111|10.15587|10.13997|81.87169|79.77482|21.1657|-42.21612|0.133233|0.1074492|0.017156|0.0135849|0.0923444|0.0711879|0.0899773|0.1567774|0.1334505|0.1467845|0.171563|0.1156653|0.0108844|0.53821|0.51899|0.4505153|0.5654249|0.00711|0.14617|3.95274|1.3258|0.1855|0.0373639|0.0319699|0.6428456|0.1848312 2025-04-06 01:44:36|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 2025-04-06 01:44:39|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:44:41|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|8.90372|2.14989|14.89823|1.45953|1.8652|2.01359|0.3744642|0.3968507|0.0477907|0.0846191|0.0667623|0.0834434|0.0591388|0.0615653|15990.84991|1598.37869|1593.90063|13190.5115|12758.92741|3290.56789|1610.13894|0.0648794|0.0964234|0.0540185|0.067352|0.0674669|0.0893697|-10.3794667|-0.157668|0.0256446|-0.0098581|-0.0116422|0.0376434|0.0201374|1.49443|3.01129|0.1236745|0.2828175|0.79864|66.96596|821.75442|34.8947|13.40164|0.029647|0.0225405|0.1201803|0.3663312 2025-04-06 01:44:43|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:44:45|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 2025-04-06 01:44:48|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:44:51|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|2.08836|0.41291|-0.14523|0.594|0.2302|0.38954|0.6581818|0.0574858|0.0285472|0.0318367|0.0244963|0.0306157|0.018886|0.0242013|5.88075|33.12457|33.10841|11.16341|168.29934|13.1114|-2.53331|0.0117114|0.013359|0.0013294|0.0013066|0.0063619|0.0063492|1.77941|0.6034601|0.0058455|0.0677447|0.0922714|0.0059714|0.0023149|0.08227|102.40692|0.1435338|0.2922089|0.0174|0|0.06667|0.01542|0.10792|0.0182655|0.0024854|0.0039523|0.0639379 2025-04-06 01:44:52|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:44:55|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|153.17047|9.43232|1.86715|37.05363|9.6556|10.10534|0.4233158|0.3793768|0.1330275|-2.4419112|0.1443186|-2.2763789|0.099013|-1.8063611|371.59227|30.55777|30.38631|193.15495|157.53044|27.69804|40.22798|0.1729107|0.1488761|0.0185058|0.0960368|0.1210704|0.1262917|0.1123078|0.0179648|0.0889712|0.0718035|0.1225324|0.1226903|0.1148722|4.9435|0.2417|0.0365739|0.529513|0.07748|609.93756|7.86077|1.57282|0.07781|0.0073463|0.0143239|0.2338944|0.0339608 2025-04-06 01:44:57|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|37.01038|7.1835|26.06587|34.36667|6.4294|10.51658|0.5435427|0.5295358|0.2753356|0.2619352|0.2430155|0.2329032|0.1890746|0.1853019|48.11506|7.52323|7.48665|43.65637|-18.37273|5.5037|13.25613|0.2487027|0.8453908|0.0916713|0.095423|0.1377668|0.1457953|0.5355882|0.6260767|0.0953391|0.0843939|0.0974037|0.1469322|0.1275474|0.75074|1.19771|0.8526143|0.707596|0.53182|29.61997|0.45292|0.07434|8.14415|0.006417|0.0094903|0.083898|0.2914349 2025-04-06 01:45:00|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:45:03|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:45:06|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:45:09|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:45:11|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|44.25251|4.89634|45.34916|-58.646|3.57593|3.6544|0.2963768|0.3125794|0.0997572|0.16084|0.1740375|0.1680317|0.1400103|0.1395949|1.10461|0.07336|0.0727|0.93292|0.89942|0.18752|0.11718|0.0489602|0.130341|0.0705704|0.1050595|0.0822453|0.1303987|0.2939666|0.3693965|0.039584|0.1676784|0.0604862|0.1173247|0.194061|3.11905|4.38003|0.0400578|0.1346959|0.70973|5.43547|0.45297|0.04908|3.67448|0.0107436|0.0138783|-0.1226038|0.2524797 2025-04-06 01:45:12|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:45:15|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|28.82338|17.36551|-639.81104|-2.03311|8.20339|11.07347|0.1679483|0.0817413|0.1361426|-1.8209879|0.0879292|-2.013655|0.0720087|-3.1676296|231.2062|17.55079|17.55054|31.20727|23.70061|58.34574|16.14649|0.4220742|-0.8720936|0.0774017|0.0578008|0.3308723|0.2136807|-0.2892999|0.62865|0.1846476|-0.0378747|0.3112596|0.0903021|0.3457857|0.93736|1.33517|0.1719406|0.3185986|1.18869|38.51928|1.42256|0.09985|5.16707|0.0255828|0.0697274|-0.3829226|0.8377096 2025-04-06 01:45:17|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|347.51349|18.54391|-0.16784|-789.07257|14.42559|14.42337|0.520611|0.3942692|0.0624832|-0.1431157|0.1184163|-0.0874831|0.0924929|-0.1094096|85.28308|5.55424|5.43164|114.17032|103.39336|7.19292|4.72567|0.0978575|0.0046763|0.0117265|0.0019491|0.0724303|0.0158359|3.4299095|1.494893|0.1132444|0.4268921|0.3522192|0.4045337|0.2135289|5.53899|2.19896|0.002374|0.0497977|0.22732|181.10676|4.16523|0.35551|0.07921|0.0002773|0.0002366|0|0 2025-04-06 01:45:19|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:45:22|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-06 01:45:24|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:45:28|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|351.83236|14.79144|-0.00075|294.719|52.02997|52.68726|0.4155337|0.4046339|0.087402|0.0497165|0.1214458|0.0319189|0.0930218|0.0203583|341.13289|29.56505|29.55959|99.29469|96.76135|5.69381|34.36759|0.3735841|0.0572016|0.0728607|0.0336106|0.1309496|0.0485561|0.6929506|1.673281|0.5097286|0.403928|0.4120639|0.3342881|0.2628957|0.51549|0.62101|0.0833525|0.7263066|0.60525|7.2652|10.81498|0.54929|0.00099|0.0004044|0.00099|-0.052799|0.0225498 2025-04-06 01:45:31|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:45:33|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 2025-04-06 01:45:38|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|25.13309|2.0428|-22.13167|-5.79067|7.35216|8.18661|0.1206822|0.1603316|0.0586116|0.1088437|0.065871|0.1125359|0.0746834|0.1074893|755.43552|98.8794|98.87898|280.08717|242.36371|65.50358|18.42447|0.3829602|0.8327574|0.1234593|0.2328926|0.1047219|0.2686233|-0.4258302|-0.218081|0.8247204|-0.0415189|-0.2954526|0.5932903|0.7979068|0.86022|1.44485|0.4636295|0.8854034|1.57027|9.95608|17.88273|1.21583|7.93608|0.0550891|0.0618153|1.0987625|0.9542648 2025-04-06 01:45:39|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:45:41|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:45:44|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-06 01:45:46|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|220.30881|4.65393|-0.24215|-101.50546|9.24815|9.4183|0.402099|0.4023287|0.0934401|0.0917767|0.1045026|0.101556|0.0779416|0.0794872|389.93978|15.61351|15.61065|163.52902|131.07566|40.2328|36.97311|0.1436129|0.1360711|0.0362293|0.0940904|0.0981915|0.1216949|4.0462378|0.4967451|0.0272525|0.1923279|0.0687564|0.0453965|0.0647583|1.58619|0.10623|0.0463719|0.3050046|0.09683|6.56006|18.00032|1.07473|0.0266|0.0036176|0.0030411|-0.0063482|0.0223101 2025-04-06 01:45:48|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:45:50|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|14.47648|8.25294|11.33904|7.68568|1.12003|1.11313|0.6773496|0.6875425|0.6272228|0.6244507|0.6212342|0.5143847|0.5740383|0.4907888|0.41763|0.23247|0.23243|3.20044|3.20045|0.24567|0.2717|0.0801649|0.0575045|0.0546518|0.0402503|0.0546636|0.0481426|0.1344166|0.2289615|0.0202419|0.0974776|0.1206053|0.0357634|0.1103332|0.71676|0.84068|0.3987665|0.5243986|0.08948|125.44702|0.84822|0.5766|74.62282|0.0654529|0.0601612|0.2716933|0.6135907 2025-04-06 01:45:52|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|5.09374|1.3204|-4.9778|2.26211|0.47085|0.511|0.2324164|0.237292|0.0836314|0.0829973|0.1214749|0.1019115|0.0952708|0.0827247|3.6064|0.74813|0.74752|8.15513|7.5499|2.45399|-0.91713|0.0370381|0.0349611|0.0046761|0.0047239|0.008471|0.0116162|-0.0090905|0.137375|0.0351151|0.0702562|0.0800127|0.0241499|0.0671587|0.21989|0.35477|0.1596071|0.9542897|0.01706|0|3.00748|0.73883|0|0.0493132|0.0194355|-0.1906527|0.1030519 2025-04-06 01:45:54|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|13.06395|2.18652|28.4046|21.89001|3.55079|-7.6419|0.3749808|0.3469622|0.2168585|0.1396669|0.2097787|0.0142699|0.1662618|0.0517088|325.79779|35.91102|35.91102|195.22682|47.35246|87.98485|78.19205|0.3005364|0.1415334|0.1007692|0.0548642|0.1411501|0.0876601|0.140222|0.742386|0.4195688|0.5787887|0.8167391|0.5092708|0.4706179|0.84719|1.15042|0.590527|1.098581|0.56366|42.92045|2.1197|0.36899|12.21208|0.0161389|0.0274047|1.6800689|0.1680842 2025-04-06 01:45:56|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 01:46:03|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:46:05|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-06 01:46:12|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:46:13|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|10.72417|0.76722|3.13943|1.71631|1.35822|-3.34438|0.2370799|0.1656748|0.0760773|0.0732312|0.0707605|0.0624537|0.0444343|0.0486795|128.822|9.39185|9.35775|73.18136|62.45797|30.7349|28.19705|0.0939632|0.0696073|0.0072738|0.0069867|0.0687592|0.0517458|3.9129047|-0.011749|-0.0084042|0.0545829|0.0541594|0.0050938|0.0262629|32.92767|62.55729|0.3969518|0.565397|0.1352|0.2664|0.84141|0.04476|295.23251|0.0285907|0.0330403|-0.0448622|-0.0766281 2025-04-06 01:46:17|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:46:19|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 01:46:21|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|153.17047|9.43232|1.86715|37.05363|9.6556|10.10534|0.4233158|0.3793768|0.1330275|-2.4419112|0.1443186|-2.2763789|0.099013|-1.8063611|371.59227|30.55777|30.38631|193.15495|157.53044|27.69804|40.22798|0.1729107|0.1488761|0.0185058|0.0960368|0.1210704|0.1262917|0.1123078|0.0179648|0.0889712|0.0718035|0.1225324|0.1226903|0.1148722|4.9435|0.2417|0.0365739|0.529513|0.07748|609.93756|7.86077|1.57282|0.07781|0.0073463|0.0143239|0.2338944|0.0339608 2025-04-06 01:46:24|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|14.47648|8.25294|11.33904|7.68568|1.12003|1.11313|0.6773496|0.6875425|0.6272228|0.6244507|0.6212342|0.5143847|0.5740383|0.4907888|0.41763|0.23247|0.23243|3.20044|3.20045|0.24567|0.2717|0.0801649|0.0575045|0.0546518|0.0402503|0.0546636|0.0481426|0.1344166|0.2289615|0.0202419|0.0974776|0.1206053|0.0357634|0.1103332|0.71676|0.84068|0.3987665|0.5243986|0.08948|125.44702|0.84822|0.5766|74.62282|0.0654529|0.0601612|0.2716933|0.6135907 2025-04-06 01:46:26|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 2025-04-06 01:46:30|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|-1.09076|0.29227|2.0208|9.68481|0.60396|0.6422|0.4084423|0.4342971|0.1444439|0.1275434|-0.0935564|-0.0507556|-0.1266278|-0.0448738|400.21761|-55.91187|-55.9397|200.9405|194.78966|61.64905|51.90191|-0.200921|-0.0328654|-0.0840123|-0.0082424|0.1057224|0.0840179|-6.8274694|-4.9422656|0.0033044|-0.0201157|-0.0543246|0.0640768|-0.0889408|1.34288|2.25869|0.7074031|0.8472703|0.78181|3.70166|9.03984|-1.28643|9.215|0.0898094|0.0277316|0.0280198|-0.0782269 2025-04-06 01:46:32|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 01:46:34|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 2025-04-06 01:46:37|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 01:46:39|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|25.57076|1.00079|11.46372|23.24191|2.31026|3.31236|0.2351824|0.2159587|0.0648669|0.0364069|0.0501343|0.022397|0.0458079|0.0222749|0.82872|0.033|0.033|0.33788|0.23762|0.05246|0.0708|0.1158383|0.0498147|0.0498129|0.0232966|0.0818572|0.0448492|0.5365025|5.1230971|0.1140497|0.0778702|0.0847302|0.0505639|-0.0405224|0.66457|1.27315|0.0323675|0.7261796|0.991|4.15089|0|0|4.35419|0.0190093|0.0291963|-0.222016|0.3921458 2025-04-06 01:46:41|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:46:43|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|37.0559|7.37798|26.16005|560.81465|20.22441|134.48063|0.7397175|0.5795081|0.2489391|0.2377591|0.1636571|0.1821103|0.1598811|0.1688775|62.19781|7.51924|7.4786|14.54682|-15.41857|5.23739|8.61437|0.3277607|0.398495|0.0947499|0.0997301|0.212251|0.2111716|0.1506082|0.2513975|0.0573027|0.152634|0.1168179|0.0642995|0.084361|0.52983|1.05755|1.6157407|1.8521632|0.57498|1.74258|1.07775|0.23751|4.9262|0.0205386|0.0229334|-0.0303075|0.6857732 2025-04-06 01:46:44|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:46:47|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:46:49|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 01:46:53|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 01:46:55|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 01:46:58|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|106.29551|8.88227|12.5743|6.85268|0.56692|0.55622|0.6949224|0.674499|0.646231|0.5473524|0.2763289|0.2719245|0.2721306|0.2684647|0.2521|0.10687|0.10687|2.70599|2.69743|0.26727|0.31819|0.0221389|0.0236866|0.012877|0.0141515|0.0283026|0.0238651|-0.3512349|4.9580323|-0.1753775|0.0257883|-0.1534858|0.0208651|-0.017597|0.66148|0.88413|0.4326713|0.4943709|0.05451|13.89862|0|0|19.7482|0.0257616|0.0256281|0|2.652542 2025-04-06 01:47:00|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:47:02|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|13.06543|3.22961|-4.60463|-6.40394|3.40916|3.4782|0.1523481|0.1313398|0.1026717|-0.6334533|0.091983|-0.993351|0.057595|-1.0633105|126.21295|7.68946|7.56005|38.52026|37.43234|29.73329|11.23589|0.2214035|0.1573967|0.0679157|0.0565011|0.1289372|0.1024377|0.9498294|1.3051239|0.2411235|0.2445715|0.2255955|0.2454079|0.1447582|1.11418|1.56095|0.3205856|0.7442968|0.81625|204.12031|0.04649|-0.06499|4.01396|0.0440237|0.0541034|0.1158063|0.4853515 2025-04-06 01:47:04|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:47:06|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 01:47:09|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|13.06543|3.22961|-4.60463|-6.40394|3.40916|3.4782|0.1523481|0.1313398|0.1026717|-0.6334533|0.091983|-0.993351|0.057595|-1.0633105|126.21295|7.68946|7.56005|38.52026|37.43234|29.73329|11.23589|0.2214035|0.1573967|0.0679157|0.0565011|0.1289372|0.1024377|0.9498294|1.3051239|0.2411235|0.2445715|0.2255955|0.2454079|0.1447582|1.11418|1.56095|0.3205856|0.7442968|0.81625|204.12031|0.04649|-0.06499|4.01396|0.0440237|0.0541034|0.1158063|0.4853515 2025-04-06 01:47:12|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:47:14|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:47:16|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-06 01:47:18|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-06 01:47:20|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:47:22|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:47:24|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:47:26|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:47:28|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|12.87222|2.02864|68.45405|7.2228|0.9176|1.40575|0.3409953|0.2434545|0.1374655|0.0360439|0.0711337|-0.0566192|0.0177162|-0.055248|3.68666|0.12442|0.1244|3.94998|3.11047|2.40316|0.92067|0.0314147|-0.0033441|0.0153251|-0.0012766|0.0393904|0.0207092|-0.2417681|0.0418665|-0.0245571|0.0541433|0.0880363|0.0182242|-0.0893901|2.69574|3.11604|0.8594118|1.059786|0.41328|138.12012|0.22041|0.01586|12.59429|0.0381566|0.0379368|0.2121391|1.1506438 2025-04-06 01:47:31|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|47.23272|11.55716|2.95429|-29.4344|9.3151|9.26203|0.6368673|0.6071287|0.3611235|0.3308098|0.2720867|-0.0178182|0.2198962|-0.0530962|131.73373|17.90715|17.90348|108.27502|100.31414|7.95182|41.49876|0.1770904|0.1200002|0.0008766|0.0392219|0.0837078|0.0691195|-3.1964503|0.0745582|0.0795658|0.1524487|0.166131|0.1489337|0.2270324|0.60757|0.02636|1.4681915|2.2024101|0.00573|12.2793|71.24209|14.8102|0.01294|0.0140511|0.0289983|0.0880139|0.0130369 2025-04-06 01:47:33|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:47:35|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:47:37|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:47:39|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|24.32722|2.14021|15.70465|0.3538|3.21016|3.70167|0.4679893|0.4383835|0.1764144|0.1504836|0.1384427|0.1369236|0.1179463|0.1178595|16.97049|2.08956|2.08956|12.21542|10.88666|3.70972|2.71014|0.1859688|0.215365|0.1195304|0.1280168|0.2305421|0.2112485|-0.0214387|0.0480546|0.0832472|0.0183533|0.0231333|0.0935449|-0.0446615|1.61983|2.53216|0.006878|0.0615466|0.9811|2.31004|0|0|5.24157|0.0373401|0.0289849|0.001609|0.6806088 2025-04-06 01:47:41|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 2025-04-06 01:47:43|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 01:47:47|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|190.52046|153.79666|50.22891|-137.11594|6.57008|6.41693|0.5021116|0.4102667|0.2180771|0.0974821|0.0872695|0.0082674|-0.049805|-0.0471246|386.15664|102.62252|102.61905|1338.63715|1321.36157|315.49208|106.1745|0.0694988|0.052435|0.0399117|0.0291655|0.0479536|0.0303131|31.3802764|1.0260361|0.1506478|19.1803872|0.1911439|0.204612|-0.0268063|0.63868|1.95326|0.163464|0.244574|0.11921|9.08974|5195.11804|1663.29791|4264.46043|0.0089519|0.0096372|0.2321141|0.0687962 2025-04-06 01:47:48|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|44.25251|4.89634|45.34916|-58.646|3.57593|3.6544|0.2963768|0.3125794|0.0997572|0.16084|0.1740375|0.1680317|0.1400103|0.1395949|1.10461|0.07336|0.0727|0.93292|0.89942|0.18752|0.11718|0.0489602|0.130341|0.0705704|0.1050595|0.0822453|0.1303987|0.2939666|0.3693965|0.039584|0.1676784|0.0604862|0.1173247|0.194061|3.11905|4.38003|0.0400578|0.1346959|0.70973|5.43547|0.45297|0.04908|3.67448|0.0107436|0.0138783|-0.1226038|0.2524797 2025-04-06 01:47:50|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 2025-04-06 01:47:53|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-06 01:47:56|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 01:47:59|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|30.12182|11.60887|5.17027|53.71934|3.10862|5.42135|0.717523|0.6534686|0.4916687|0.1873825|0.5839125|0.2492602|0.506974|0.0857425|0.08686|0.03746|0.03746|0.3702|0.32319|0.07965|0.01132|0.1422297|0.113961|0.0870079|0.0729795|0.0756383|0.0583585|1.3354527|0.5124693|0.0355449|0.500871|0.2692923|0.1483357|0.0444896|104.76503|124.38314|0.9437658|1.0001329|0.1342|1.74361|0|0|3.18053|0.0342735|0.0190417|0.1184872|0.3802921 2025-04-06 01:48:00|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|52.13809|19.57159|118.64696|-36.37693|3.9043|7.82979|0.7382565|0.7301616|0.348076|0.3069741|0.2941699|0.4055269|0.2160676|0.3548591|1025.41448|192.99764|192.95503|1312.34557|1133.28806|131.82723|494.93884|0.1283979|0.1400561|0.0646075|0.0675691|0.0969732|0.0972126|-0.7467929|-0.5292543|0.0499421|0.0222967|0.0484789|0.1633988|0.0837624|0.65891|0.77273|0.3964626|0.9499084|0.33181|38.21438|9156.24902|2201.73843|8.57002|0.0284158|0.0271745|-0.0112563|0.4631894 2025-04-06 01:48:02|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|7.27272|1.33411|10.95967|42.63581|1.04733|1.56909|0.1106879|0.2311151|-0.0017072|0.1234898|0.0023446|0.1410594|-0.0025582|0.1162825|8.47211|1.06655|1.06558|10.18982|6.00768|2.12596|1.56625|0.0163875|0.1452026|0.0119375|0.0836036|0.0120476|0.0872768|-0.2979794|-0.5532331|0.0902717|-0.1042856|-0.1267406|0.2405085|0.2864021|1.12043|1.57401|0.326992|0.7122415|0.57849|5.47856|2.46789|0.01466|13.07367|0.0457274|0.0301375|0.7539806|-0.0433766 2025-04-06 01:48:04|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 2025-04-06 01:48:05|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 2025-04-06 01:48:07|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|13.06543|3.22961|-4.60463|-6.40394|3.40916|3.4782|0.1523481|0.1313398|0.1026717|-0.6334533|0.091983|-0.993351|0.057595|-1.0633105|126.21295|7.68946|7.56005|38.52026|37.43234|29.73329|11.23589|0.2214035|0.1573967|0.0679157|0.0565011|0.1289372|0.1024377|0.9498294|1.3051239|0.2411235|0.2445715|0.2255955|0.2454079|0.1447582|1.11418|1.56095|0.3205856|0.7442968|0.81625|204.12031|0.04649|-0.06499|4.01396|0.0440237|0.0541034|0.1158063|0.4853515 2025-04-06 01:48:09|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 2025-04-06 01:48:10|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:48:13|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 01:48:15|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|25.75457|1.52772|12.45377|19.66741|6.42131|9.4819|0.2322774|0.2275525|0.0534921|0.0540565|0.0443334|-0.0192165|0.0310946|-0.0429532|452.73354|13.36637|13.31991|64.94864|39.53034|21.21208|25.92264|0.1861652|0.21037|0.0681889|0.060747|0.1455338|0.1385983|0.0132075|-0.9977373|0.0992641|0.0882789|0.1198947|0.0993045|0.1167094|0.5441|1.1573|0.2655268|1.5411567|2.22773|8.11027|2.88516|0.10999|23.91832|0.026943|0.024609|0.1461599|0.4691966 2025-04-06 01:48:17|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:48:19|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 01:48:21|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:48:23|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|26.26158|1.95328|8.51507|7.89312|3.68918|11.58882|0.2282569|0.0805297|0.0459677|-2.4900631|-0.1900571|-9.4418597|-0.2845601|-9.3338189|182.75153|6.28874|6.2765|58.36968|2.46135|23.66334|25.46863|0.1687244|0.0497436|0.0801082|0.0194172|0.1101333|0.0337366|0.3154598|0.6876213|0.0535835|0.3258053|0.3930412|0.0999203|0.0923944|0.78043|1.13742|0.559977|1.2033018|1.11485|15.97902|20.88919|1.137|38.89485|0.0335888|0.0072676|0.2078195|0.2934572 2025-04-06 01:48:25|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:48:27|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 01:48:29|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 2025-04-06 01:48:31|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 2025-04-06 01:48:34|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-06 01:48:35|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-06 01:48:37|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|14.47648|8.25294|11.33904|7.68568|1.12003|1.11313|0.6773496|0.6875425|0.6272228|0.6244507|0.6212342|0.5143847|0.5740383|0.4907888|0.41763|0.23247|0.23243|3.20044|3.20045|0.24567|0.2717|0.0801649|0.0575045|0.0546518|0.0402503|0.0546636|0.0481426|0.1344166|0.2289615|0.0202419|0.0974776|0.1206053|0.0357634|0.1103332|0.71676|0.84068|0.3987665|0.5243986|0.08948|125.44702|0.84822|0.5766|74.62282|0.0654529|0.0601612|0.2716933|0.6135907 2025-04-06 01:48:39|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|14.82193|1.75812|8.17499|8.28923|2.5384|1.54662|0.299587|0.2438098|0.1587933|0.1274996|0.1386736|0.1146405|0.1097281|0.0908956|441.59992|32.82341|32.63777|299.16524|239.21863|229.6725|46.22608|0.163101|0.138958|0.0284979|0.0225765|0.1191265|0.0857667|1.6565214|0.7555894|0.1233583|0.1707108|0.1637582|0.034701|-0.0098188|3.13488|5.19452|0.532856|0.666352|0.24746|1.68994|11.19565|1.16965|673.88441|0.0240872|0.0357938|0.0972647|0.3352339 2025-04-06 01:48:41|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|16.55501|1.70005|-1.67817|-4.81227|0.60831|0.70025|0.0112209|0.0111031|0.1848443|0.2871626|0.1703757|0.2839998|0.1226313|0.2263469|665.37883|73.91845|73.89519|1068.8596|404.89494|288.43388|42.68541|0.0367293|0.0789049|0.0043087|0.0079547|0.0124084|0.021686|0.0934836|-0.4168174|-0.0906677|0.0064141|-0.01559|0.0154705|0.1133035|0.51244|0.11021|1.3289389|3.4171517|0.0019|-0.00117|4.61759|1.47121|0.11986|0.0409251|0.0419871|-0.1782911|0.6052131 2025-04-06 01:48:43|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|220.30881|4.65393|-0.24215|-101.50546|9.24815|9.4183|0.402099|0.4023287|0.0934401|0.0917767|0.1045026|0.101556|0.0779416|0.0794872|389.93978|15.61351|15.61065|163.52902|131.07566|40.2328|36.97311|0.1436129|0.1360711|0.0362293|0.0940904|0.0981915|0.1216949|4.0462378|0.4967451|0.0272525|0.1923279|0.0687564|0.0453965|0.0647583|1.58619|0.10623|0.0463719|0.3050046|0.09683|6.56006|18.00032|1.07473|0.0266|0.0036176|0.0030411|-0.0063482|0.0223101 2025-04-06 01:48:45|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-06 01:48:46|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 01:48:48|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 01:48:51|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:48:54|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|28.53327|5.39205|49.30137|15.64424|-10.7376|6.26497|0.5385944|0.3873903|0.2442164|-0.1660461|0.1983737|-0.4021073|0.156027|-0.425227|106.46427|17.07904|16.87251|11.86944|-17.43745|53.91322|35.22908|0.2149152|0.5386724|0.1001727|0.0456213|0.0528049|0.0432252|1.0312276|2.0674276|0.0681965|0.0951105|0.1541025|0.078699|0.0339458|0.85588|1.06233|1.0402798|-2.7743164|0.72805|91.52568|2.07963|0.37021|34.15174|0.0108626|0.0125813|0.1006961|0.3199374 2025-04-06 01:48:56|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-06 01:48:58|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 01:49:00|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|36.85351|2.74504|22.96136|26.58814|11.06723|-6.93689|0.3418525|0.3465948|0.1253378|0.1396054|0.0946468|0.1050761|0.0795496|0.092108|66.61623|5.57614|5.53612|32.38401|-2.31936|4.0836|9.3735|0.1970102|0.260238|0.059845|0.0648096|0.1015443|0.1113317|0.2307162|-0.0703955|0.0094629|-0.0092334|-0.0377892|0.0298852|0.0437913|0.93659|1.62542|10.6400301|12.0035681|0.7136|4.94611|0.83278|0.04602|7.47471|0.0156572|0.0239878|-0.019486|0.5274741 2025-04-06 01:49:02|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:49:04|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:49:06|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 2025-04-06 01:49:08|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 01:49:09|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:49:13|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|16.48962|3.38965|5.99111|6.05272|3.6045|3.79325|0.2253268|0.2507253|0.278158|0.2827021|0.2607735|0.2788654|0.2273746|0.2400306|271.79811|63.69701|63.66833|513.08933|470.0179|330.00193|-137.67376|0.1967414|0.1798579|0.0219039|0.0198649|0.0640333|0.057753|-0.0104652|0.013274|0.0529083|0.0293924|0.0309488|0.0486697|0.0094683|0.72595|0.66621|1.3827911|2.4538163|0.09196|0.01755|4.73796|1.47225|0.00161|0.0347409|0.0247439|0.1636303|0.2914376 2025-04-06 01:49:16|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:49:18|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|31.10811|9.08924|5.76594|-13.06539|9.80961|9.93818|0.2631327|-0.1258229|-0.0027054|-152.9551086|-0.0535496|-677.0152753|-0.0724298|-677.0407763|211.90593|9.0199|9.001|183.12827|172.66628|12.1615|-11.28324|-0.0217558|-0.0401969|0.0185886|0.0178084|0.0389554|0.0430111|1.3835708|0.7863257|-0.0186095|2.4992739|0.8108463|0.0711687|0.1543578|0.63364|0.20585|0.0583646|0.6237515|0.08375|6293.22923|19.47253|1.08567|0|0.00187|0.0035286|0.1246104|0.0109957 2025-04-06 01:49:20|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|5.14059|3.61899|20.64592|-10.99468|3.25481|3.36601|0.3747259|0.3581572|0.0619393|-0.0065393|0.2098651|0.0646449|0.1653098|0.0501597|85.37668|6.41766|6.38032|40.47142|39.59399|14.424|13.98863|0.186263|0.0592814|0.0689907|0.0387547|0.0894803|0.0372072|0.1411275|4.7047557|0.0681438|0.119036|0.2517121|0.007557|0.0428756|1.79582|2.15857|0.1094636|0.9632046|0.83923|1371.97663|0.04857|0.00209|41.1078|0.0189708|0.0304441|0.3384599|0.5207458 2025-04-06 01:49:22|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:49:25|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 01:49:28|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:49:30|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:49:32|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:49:34|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|41.24642|90.20749|5.39525|3.13709|1.00742|1.01419|0.5679257|0.5902691|-0.0800214|0.2964017|-6.6995293|0.462015|-5.8995418|-0.2305425|2.02672|0.36346|0.2331|5.21833|5.15473|2.08464|0.65584|0.0435212|0.0949874|0.0202867|0.0259769|0.0296387|0.0144132|1.6800801|0.397249|-0.1191653|0.5079498|0.7790899|0.2204736|-0.0735649|2.11978|3.2005|0.7895561|0.9430491|0.09663|1.06409|0.79733|0.37004|4.24979|0.0045501|0.0108979|-0.0876397|0.0834973 2025-04-06 01:49:36|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:49:39|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:49:41|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|17.79204|4.0057|21.48128|26.45178|5.88878|7.68872|0.4845585|0.4796266|0.2114926|0.1908186|0.2864081|0.2172673|0.2222595|0.1592166|15.88888|4.37|4.36242|36.69013|32.83373|4.30218|2.20465|0.2760871|0.213617|0.1340248|0.1224304|0.1946174|0.1708028|0.007527|0.7114062|0.1940586|-0.0195168|0.0502732|0.0774599|0.0423831|0.75843|1.12503|0.0466705|0.1322177|0.6156|5.48197|1.45804|0.36055|127.30043|0.0246506|0.0248894|0.2619665|0.5356891 2025-04-06 01:49:43|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:49:45|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:49:47|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:49:49|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|50.6345|7.75341|-0.09139|61.68838|19.27155|19.33411|0.4776292|0.4664701|0.2043335|0.1641024|0.2258147|0.2211046|0.1663425|0.1893476|273.6042|28.23023|28.21097|121.93983|98.53573|7.00065|27.65923|0.3567873|0.3552379|0.0046812|0.1748759|0.1788676|0.2970842|0.3162344|0.2430151|0.101186|0.1140316|0.0709385|0.1031966|0.13932|1.0559|0.09038|0.0525426|0.1762475|0.04647|7.40622|32.24978|4.50341|0.12224|0.0179763|0.0265503|0.260302|0.0082677 2025-04-06 01:49:52|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:49:54|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:49:56|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:49:58|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|44.61176|0.98981|7.47829|4197.42719|1.59884|1.62528|0.1659997|0.1699595|0.0631074|0.0653915|0.0638886|0.0654598|0.0472495|0.0469166|51.84668|3.1273|3.10782|31.62747|31.12195|7.71243|6.00711|0.0854012|0.091816|0.0354724|0.0372873|0.0417949|0.0451731|0.4283085|0.1889637|0.0050939|0.1230344|0.0245951|0.011479|0.0461041|0.89218|1.4102|0.508429|0.9945753|0.72492|6.85921|0|0|6.44667|0.0471163|0.0481132|-0.0750706|1.3984261 2025-04-06 01:50:01|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:50:05|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:50:07|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|8.90372|2.14989|14.89823|1.45953|1.8652|2.01359|0.3744642|0.3968507|0.0477907|0.0846191|0.0667623|0.0834434|0.0591388|0.0615653|15990.84991|1598.37869|1593.90063|13190.5115|12758.92741|3290.56789|1610.13894|0.0648794|0.0964234|0.0540185|0.067352|0.0674669|0.0893697|-10.3794667|-0.157668|0.0256446|-0.0098581|-0.0116422|0.0376434|0.0201374|1.49443|3.01129|0.1236745|0.2828175|0.79864|66.96596|821.75442|34.8947|13.40164|0.029647|0.0225405|0.1201803|0.3663312 2025-04-06 01:50:09|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:50:13|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:50:15|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|19.25633|2.44751|17.89314|17.97582|8.36626|7.76006|0.4869156|0.4806449|0.1410188|0.1352974|0.1373808|0.1281181|0.1104736|0.1043603|48.71698|5.58095|5.54144|17.09775|13.1427|8.63712|8.22331|0.3621724|0.3513987|0.1542923|0.1397314|0.2182226|0.2093934|-0.3168258|0.2822419|0.1151931|-0.00092|0.0253532|0.0806426|-0.0046003|1.41805|2.36644|1.0476104|1.423872|1.33154|3.2146|0.54958|0.06072|22.02705|0.0095646|0.0099336|0.1884696|0.2886562 2025-04-06 01:50:17|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:50:20|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:50:22|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|16.31177|5.4462|4.53528|-15.84746|2.71191|8.53612|0.4505355|0.3437567|0.019357|-0.019843|0.0225078|-0.0549908|0.0938551|-0.0156629|767.67325|-18.01249|-18.78018|367.77153|336.37203|42.74381|132.99129|0.1102373|0.078949|0.026103|0.0200017|0.0538435|0.042892|2.0334105|0.5217674|0.0288493|0.0285477|-0.0507079|0.0503074|0.0946176|0.54173|1.02505|1.2174148|1.4357296|0.26132|10.15247|8.85839|3.90165|6.67397|0.0267943|0.031454|0.0796293|0.5107222 2025-04-06 01:50:25|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:50:28|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|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||||||||| 2025-04-06 01:50:30|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:50:32|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|14.44594|6.12407|10.81297|172.10149|1.78204|2.16895|0.4966389|0.4961037|0.4038661|0.3966488|0.571635|0.547949|0.5172048|0.4868362|1.16518|0.54638|0.54638|3.85037|3.08964|0.21448|0.65651|0.1477546|0.1465358|0.0920578|0.0864745|0.0757381|0.0757217|-0.1573071|0.3456858|-0.0443162|-0.1052288|-0.0172617|0.0447256|0.3312916|0.81945|0.8963|0.4301896|0.7330857|0.18221|34.56431|0|0|9.23826|0.0581071|0.0615403|-0.1050685|0.7655632 2025-04-06 01:50:34|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:50:36|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:50:37|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 2025-04-06 01:50:39|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|1.54702|0.44651|14.1164|1.64536|0.42974|0.53302|0.1818952|0.1645598|0.0878644|0.0645061|0.0790727|0.0596272|0.0565038|0.0427608|24327.00048|1599.11978|1599.08003|17646.66368|13849.34734|2226.5486|2490.8238|0.0622126|0.0400349|0.0376436|0.0274314|0.0455461|0.0350296|-0.0939145|14.3520045|0.0636605|-0.0262067|0.0147942|0.0380612|0.0965876|0.67539|1.16885|0.1287915|0.4326278|0.57883|7.03378|8141.74569|757.83997|4.91054|0.0349472|0.0308044|0.2351398|-0.3050053 2025-04-06 01:50:41|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 01:50:43|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:50:45|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 2025-04-06 01:50:48|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|52.35048|9.01605|14.72125|3.44773|1.45372|1.83879|0.8432644|0.9120751|0.497156|0.5581718|0.2567183|0.2586749|0.2112977|0.2311592|35.27712|7.19292|7.19221|237.88529|202.65443|6.93576|24.37316|0.0342093|0.0215596|0.0201072|0.0193763|0.04354|0.033459|0.2036209|30.343028|-0.0771964|0.3571141|3.1179763|0.0383312|0.0026576|0.28335|0.33753|0.5222805|0.6467243|0.09357|45.79056|0.24231|0.07349|19.67364|0.0463497|0.0385866|-0.0277753|2.8195969 2025-04-06 01:50:52|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:50:54|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:50:55|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:50:57|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:51:00|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-2.77047|3.14473|29.03905|44.71249|6.38637|5.23927|0.1728998|0.1891295|0.0839002|0.095665|0.0786313|0.0955361|0.069464|0.0845136|23.28257|2.07548|2.07461|7.65577|7.03369|2.2044|1.68764|0.2071303|0.2079197|0.0663462|0.1375825|0.1090057|0.2325234|-0.3972504|0.0379216|0.0060369|0.1713879|0.1398941|0.0314278|-0.0261958|1.48609|2.00662|0.1889631|0.4589113|0.95462|9.50457|0.70997|0.06204|3.31816|0.0060676|0.0088339|-0.0633762|0.4322691 2025-04-06 01:51:02|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|23.02047|7.68189|22.85987|30.3651|-38.43068|-24.3116|0.5622277|0.5416881|0.4511465|0.4250195|0.3942174|0.3658049|0.3148443|0.2903819|36.46208|11.54199|11.4682|-7.06772|-11.53584|1.75273|12.86939|0.0016532|0.0001286|0.1512362|0.132335|0.0014015|0.0005592|-0.0124998|0.0007034|0.0895403|0.0277753|0.0386646|0.0377818|-0.0296604|0.58238|0.77807|0.021135|-10.1728958|0.48238|233.49478|0.27862|0.08313|11.51256|0.0001334|0.0248381|0.0051437|0.5777594 2025-04-06 01:51:06|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:51:08|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|10.64361|2.73067|2.59778|-0.80608|1.55114|1.83551|0.0793972|0.0530638|0.3063175|0.2744919|0.2890136|0.2562634|0.2268056|0.2068172|451.34992|135.75386|133.96158|1742.35744|1495.62209|1194.60002|-602.43569|0.1145569|0.096527|0.0099516|0.0084553|0.0369844|0.0308222|0.2619479|0.4364859|0.0612411|0.0717992|0.0921727|0.0532916|0.0185191|0.3387|0.19589|1.2724209|2.5123151|0.02647|0.00433|636.91609|202.14337|0|0.028269|0.0275287|0.0847025|0.2940373 2025-04-06 01:51:11|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 2025-04-06 01:51:13|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|17.62683|6.10126|19.74606|86.47959|2.02782|2.02635|0.2265172|0.2465178|0.1582571|0.1867924|0.3516737|0.4051733|0.3436125|0.4033814|1.96424|0.69349|0.69349|5.8952|5.8952|0.5321|0.58305|0.1107889|0.1396996|0.1016914|0.1298472|0.0463183|0.0662878|-0.2868772|-0.0422468|0.1050588|0.1672|0.06581|0.1914817|0.7186105|4.77305|5.89889|0.0115328|0.0246173|0.28939|3.5316|0|0|5.67139|0.0801798|0.0656144|-0.0072315|1.3593506 2025-04-06 01:51:15|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|29.3155|4.02719|-2.82496|-26.30102|1.27438|1.32194|0.3355903|0.315068|0.2222676|-0.0166496|0.2726028|0.4306264|0.2053123|0.3622962|0.63897|0.11631|0.11438|1.96777|2.10363|0.21396|0.1496|0.0565949|0.0302381|0.0354715|0.0213385|0.0382613|0.028215|7.2931769|0.9257633|0.0014882|0.3024544|0.2262718|0.0919063|0.0732479|1.49517|3.67586|0.3219763|0.4483475|0.22219|2.84108|0.9631|0.11966|3.83904|0.4108549|0.0263534|0.1256327|0.2905923 2025-04-06 01:51:17|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|31.84951|2.41674|9.40247|6.80926|1.97526|9.05006|0.4809437|0.3977869|0.1404305|-0.0328528|0.1311392|-0.0422796|0.0975697|-0.0411957|21.03946|0.74131|0.73861|13.355|2.78522|1.74527|4.79308|0.0632259|-0.0363483|0.0276312|0.0020878|0.0491469|0.0150727|-0.4026664|-0.1574717|0.0061336|0.0697447|0.1237507|0.0976001|0.0362677|0.60241|0.78161|0.7700603|1.7828415|0.41392|31.6051|0|0|27.30495|0.009817|0.0094454|0.3244966|0.6767128 2025-04-06 01:51:19|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:51:21|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 01:51:22|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|202.64819|34.39992|188.5808|167.91155|12.69763|17.10442|0.3789313|0.3668259|0.1172962|0.1501281|0.1340139|0.1834908|0.1070723|0.12881|181.50361|15.05344|15.05332|421.28106|300.59229|55.03034|29.01898|0.0446665|0.0414471|0.0362865|0.0599809|0.0380183|0.072739|0.2138883|-0.3134367|-0.0414422|0.1155103|0.0287404|0.0801676|0.0132818|3.96231|5.66195|0.0409797|0.05335|0.36273|10.63713|3463.25642|495.97273|4.8505|0.0026375|0.0064593|0.0907033|0.6480354 2025-04-06 01:51:24|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:51:26|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|12.37603|1.20241|44.45266|-0.6893|1.34131|1.49609|0.2133843|0.2051133|0.1224681|0.100992|0.1191662|0.1023081|0.096235|0.0836514|46.03468|4.96758|4.96758|56.14483|54.74847|2.22084|2.11603|0.1040735|0.1039982|0.0305668|0.0297087|0.0988001|0.0981308|0.0527797|0.0856548|0.0086583|0.023621|0.036572|0.0430763|0.0439224|0.62684|1.1226|0.1128069|0.1731334|0.27548|1.24738|0|0|16.93324|0.0425972|0.0345046|-0.0728358|0.5091713 2025-04-06 01:51:29|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|19.49971|45.21633|17.45833|65.15502|1.45485|1.4817|0.2279875|0.3046845|0.0883289|0.2166845|1.4003668|0.6982125|1.4265782|0.627015|58.58858|10.08252|10.08252|114.8763|113.83746|5.18156|6.70601|0.0668972|0.1267997|0.0419125|0.0867708|0.045139|0.1269897|-0.2913729|2.4805195|0.2586571|0.1488115|0.1550026|0.430973|0.6788436|1.48164|2.55277|0.1384015|0.3020013|0.65781|3.40152|10.64499|19.21454|278.38441|0.0073268|0.0288347|-0.0961111|0.1500352 2025-04-06 01:51:30|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|29.31642|3.76447|-3.17617|125.65419|4.52008|5.36738|0.4585848|0.4494428|0.1452718|-4.0269017|0.1108074|-6.2207816|0.06877|-6.2713721|400.72767|25.22904|25.08932|198.6041|180.23094|16.4005|45.36325|0.1884267|0.152538|0.0025292|0.0771536|0.1469069|0.1314695|0.4565737|-0.1056937|0.0950153|0.1477866|0.0397668|0.1128443|0.1812515|0.66188|0.05944|0.4638183|0.7472303|0.03066|-0.13375|66.35817|6.13612|0.04368|0.0516485|0.0487431|-0.1643736|0.0040091 2025-04-06 01:51:37|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:51:40|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-27.57754|5.66458|10.11572|0.14938|0.43376|0.43195|0.7411751|0.7630513|0.6519818|0.6888199|-0.0900596|-0.0531449|-0.1553751|-0.1464283|3.61711|-0.51497|-0.51501|46.89013|46.8831|0.77075|2.36839|-0.012065|-0.0034629|-0.0097104|-0.0042179|0.030574|0.0312322|-1.7050147|-0.353469|-0.084752|0.0352334|0.0491071|0.0310321|0|0.38955|0.53812|0.347304|0.4120233|0.05094|8.73982|7.03202|-1.46079|26.33456|0.1114061|0.0712386|-0.1551977|-1.7056632 2025-04-06 01:51:45|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|12.20211|1.30441|10.92401|10.70989|2.35503|2.74686|0.3959948|0.3637025|0.1947128|0.1682596|0.1711077|0.1377887|0.1104746|0.1156883|408.94155|47.90779|47.90743|381.27297|355.22252|65.5426|60.23719|0.1583209|0.437522|0.0741624|0.200996|0.1023919|0.2509972|0.0776025|0.1553717|0.1320123|0.0636583|0.0619421|0.0698811|0.1341122|0.74624|1.48011|0.5050186|0.8604888|0.69053|3.74532|1.89091|0.08338|22.97431|0.0138433|0.0100537|0.1792538|0.4376922 2025-04-06 01:51:46|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|216.83769|4.10517|0.02043|87.46089|5.15853|5.20312|0.3422814|0.1217068|0.0270547|-0.3942827|0.0109226|-0.8965441|-0.0136771|0.112953|409.60807|24.09392|24.08251|188.64558|179.49129|11.56273|54.30279|0.073881|-0.0236922|0.010433|0.0403351|0.0574665|0.0574831|0.3448057|-0.1548201|0.0347275|0.1147707|0.0634277|0.1163388|0.0672017|2.01055|0.51432|0.1366182|0.6166076|0.23573|603.19998|38.77296|3.79457|0.15723|0.0064463|0.0081293|-0.0853004|0.0168668 2025-04-06 01:51:48|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:51:52|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 2025-04-06 01:51:54|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:51:56|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|37.18137|0.8853|12.64101|48.85428|6.77686|11.24214|0.2570443|0.2374009|0.0411053|0.0428064|0.0314704|0.033242|0.0219003|0.0241746|93.71214|3.58064|3.57138|14.93747|11.6753|3.35402|4.98785|0.1692177|0.1645806|0.0572827|0.0536157|0.1204032|0.1108433|-0.3333839|0.0355905|0.1899406|0.0513578|0.0605129|0.0477556|0.1340258|0.20874|0.87955|0.4183257|0.7508263|2.4224|8.4363|0.42466|0.01198|90.68527|0.0142977|0.0161419|-0.0498383|0.4173368 2025-04-06 01:51:57|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 2025-04-06 01:52:00|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|9.19921|1.34033|7.55842|15.23731|2.61641|4.02382|0.3801107|0.3632157|0.1364042|0.1395885|0.1998903|0.1636392|0.1446424|0.1234307|157.26395|11.60537|11.60537|62.85369|-16.43704|36.97697|23.13154|0.3674474|0.3286515|0.1301443|0.124125|0.1234478|0.143798|-0.0921743|-0.0346065|0.9151971|-0.0094969|-0.1786149|0.5762802|0.5024584|0.80368|1.18965|0.4515734|0.8240269|0.78947|4.39502|10.67395|1.66726|7.23092|0.0088472|0.0322482|-0.1447244|0.1863657 2025-04-06 01:52:01|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:52:03|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:52:05|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 01:52:07|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:52:09|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:52:10|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|9.27833|2.23396|18.17774|80.08136|1.035|-0.79551|0.791166|0.7325641|0.54792|0.4396635|0.3705084|0.3333342|0.2407315|0.2376117|11.86232|1.89546|1.89546|25.6038|-34.06629|2.89371|0.68884|0.1110242|0.0896107|0.0412935|0.0344678|0.0788207|0.0545145|0.6007266|0.0824853|-0.06459|0.185723|0.1986985|0.0945458|0.0749962|0.31518|0.41535|1.1412694|1.3683923|0.16374|17.20596|0|0|9.02251|0.0565654|0.037246|1.6332454|0.194469 2025-04-06 01:52:12|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-06 01:52:14|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|19.89299|4.36154|3.26275|3.57685|2.51438|1.44832|0.3062592|0.3146458|-0.0757928|-0.4393508|-0.1316992|0.6629978|-0.1460505|0.8308171|2.79202|0.18083|0.18063|4.33105|3.73077|0.64143|0.4873|0.0197424|0.0465452|0.0027723|0.0235289|0.0185444|0.0272699|0.0389129|-1.1204186|0.021406|0.1526912|0.0806329|0.0808509|0.1267348|2.3857|2.93849|0.0582462|0.3965497|0.42297|851.06136|0|0|11.21977|0.0257266|0.0157239|0.2394449|0.6243872 2025-04-06 01:52:19|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:52:21|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|21.24835|3.75564|13.74292|18.94844|6.06149|8.87833|0.3989118|0.4060252|0.2652551|0.2780023|0.2186766|0.2419089|0.1721514|0.1870204|87.36427|8.54664|8.5084|34.97616|29.77129|5.31347|12.75288|0.2817638|0.3853002|0.0795121|0.0913347|0.1321639|0.1521219|-0.0937443|-0.1751208|0.1042659|0.017797|-0.0377411|0.0315479|0.001291|0.84935|1.07995|1.2583887|1.5084933|0.74296|36.34141|0.55168|0.1139|10.75024|0.0161804|0.0225829|0.0189346|0.523545 2025-04-06 01:52:23|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|112.31686|5.33024|10.23062|0.10708|2.29953|4.14858|0.2874797|0.2986453|-0.0255814|-0.0387761|-0.0582744|-0.1362071|-0.0604656|-0.1578318|4.14282|0.24033|0.22541|5.89507|4.10359|1.35067|0.31017|0.0147006|-0.0018903|0.0109633|-0.0013739|0.0248187|0.0269203|-0.0393662|2.2747003|0.1487798|-0.0047982|0.005822|0.1491332|0.1946928|1.96956|2.22832|0.3531266|0.6661474|0.35736|36.81014|0.9695|-0.04922|8.09249|0.0094755|0.0091949|-0.0868075|0.0228254 2025-04-06 01:52:27|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:52:30|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:52:31|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|84.19462|3.17321|21.71325|-99.53524|3.20857|3.79314|0.2611679|0.2590048|0.087587|-0.0480671|0.1033433|-0.4371052|0.0853227|-0.4513514|22.17344|2.36837|2.36594|16.21779|15.0444|12.96223|5.03188|0.099002|0.1033084|0.0517412|0.0582351|0.0729952|0.0801295|0.7492571|0.0357314|0.1849281|0.0504351|0.041338|0.2451014|0.2489452|1.69625|2.26448|0.2176893|0.4138222|0.54149|3.59573|2.01936|0.19694|4.17326|0.014853|0.011407|1.2827038|0.4357521 2025-04-06 01:52:34|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:52:36|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.25359|4.74554|112.43498|14.8888|1.50675|1.55892|0.1930432|0.1648258|0.4150334|0.3780902|0.3807099|0.3666539|0.3075806|0.3060908|11.79946|2.66067|2.65013|24.04558|23.37684|6.19762|-9.71187|0.1090725|0.1005381|0.007717|0.0078161|0.0578492|0.0478408|0.0871821|0.9318726|0.0619086|0.1241728|0.1202085|0.0439246|0.0894637|0.16214|0.16163|0.4993668|1.793425|0.01919|38.18403|8.14071|2.0559|0.0012|0.029221|0.0410761|-0.1950554|0.2966615 2025-04-06 01:52:38|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.63336|2.19286|18.13234|13.49024|12.02665|12.51602|0.344523|0.3217023|0.1635046|0.1431102|0.1638788|0.1452012|0.1237933|0.113368|10.30152|1.23101|1.22922|4.79631|4.30938|1.57707|1.75058|0.7087381|0.6600514|0.2132336|0.2143893|0.5370706|0.4561278|-0.0301303|0.0320983|0.0571959|0.0203492|0.004365|0.0464876|0.0946013|1.01068|1.37245|0.0422287|0.202982|1.598|8.38133|2.94165|0.40257|5.64928|0.0390257|0.034313|0.0733186|0.7189045 2025-04-06 01:52:41|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:52:43|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|25.62037|2.53635|19.15112|-134.70095|3.94285|3.94088|0.1893373|0.222562|0.3728615|0.1466625|0.3775845|0.1466043|0.3538032|0.1301784|1.31512|0.08023|0.07995|0.53379|0.53179|0.20961|0.12744|1.1296618|0.2418155|0.6351969|0.1377468|0.6701182|0.1791012|1.3366715|0.2580851|0.0400322|2.2667109|0.7621287|0.0668606|0.085752|1.99361|2.69902|0.0953171|0.3592897|1.08963|2.60724|1.04202|0.08238|8.41395|0.0248117|0.0216719|0.0422227|0.3937639 2025-04-06 01:52:46|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|18.47876|1.60899|3.22457|21.09046|2.14929|2.37061|0.3379319|0.3624505|0.1008279|0.1457259|0.1147661|0.1449477|0.0782724|0.1048305|7.83157|0.21485|0.21348|3.6997|2.73314|1.60151|0.73185|0.1279295|0.1653148|0.0656495|0.0911565|0.0714507|0.1201813|0.2504196|-0.0312289|0.03859|0.0014228|-0.0197284|0.0848835|0.0863963|1.48353|2.06872|0.2705311|0.6199541|0.81341|9.45473|1.24808|0.10013|136.43996|0.0551725|0.0413816|-0.0803555|0.540301 2025-04-06 01:52:48|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 2025-04-06 01:52:50|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|8.66506|0.46492|2.17014|-13.48418|0.8591|1.41322|0.1278008|0.1379332|0.0390174|0.0507172|0.014215|0.052843|0.0102705|0.0445195|102.08323|0.39518|0.39518|44.29275|26.36086|5.06954|6.16638|-0.0321202|0.0606691|0.0033405|0.0348708|0.0341022|0.0462351|-31.1040525|-4.0023571|-0.2486661|0.0572359|0.0225005|0.0575611|0.0150535|0.78292|1.46909|0.7310755|1.0690343|0.89594|6.36567|0|0|10.12346|0.0322653|0.0404604|-0.3242692|0.3638458 2025-04-06 01:52:52|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 01:52:54|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:52:56|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|23.64977|5.20229|9.04607|20.52585|1.97636|2.1141|0.5454503|0.5582785|0.1488807|0.1961277|0.2405421|0.2805749|0.1911982|0.2244792|25.35366|4.51731|4.47702|39.85144|38.33254|10.36128|4.11024|0.1113445|0.1311088|0.0665545|0.0710821|0.0687332|0.0839453|0.424311|-0.123862|0.0900885|-0.0186472|0.0244454|-0.0088361|0.2038796|1.37137|2.11625|0.132234|0.281674|0.46522|4.76856|0.05736|0.00206|86.07666|0.0258178|0.0480896|-0.4038193|0.4763896 2025-04-06 01:52:58|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:53:02|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-7.17667|0.18222|86.86937|1.61339|0.16871|0.17064|0.1685757|0.21198|0.04024|0.1162742|0.0335982|0.1118694|-0.0426905|0.082789|111.28499|9.86282|9.859|122.28985|103.17054|15.34494|7.69625|-0.0408762|0.1353811|-0.0273722|0.0764651|0.0308865|0.1150179|-0.8186471|-0.809134|0.046528|-0.1897156|-0.1584598|0.1245668|0.2602773|0.71264|1.00941|0.0335371|0.1113552|0.55197|11.46614|0.47525|-0.02448|9.76404|0.0198522|0.0156009|0.046716|-0.0500513 2025-04-06 01:53:04|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|39.27775|0.88922|13.23601|48.76331|7.63751|9.28987|0.2479233|0.2476725|0.0430392|0.0440415|0.0326295|0.0330003|0.0230761|0.0257369|112.34824|2.74964|2.739|17.73109|9.41169|3.27726|5.93607|0.2221974|0.2056169|0.0615226|0.0561954|0.1312764|0.1188511|-0.1104813|0.1012868|0.1777562|0.0495691|0.0573312|0.0518447|0.1352571|0.24734|0.88198|0.7474079|1.1206739|2.56666|9.50879|0.43017|0.01189|68.69251|0.0109521|0.0177233|-0.0495211|0.4264351 2025-04-06 01:53:08|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.89866|2.30488|6.90046|12.45552|2.90527|1.30341|0.4684866|0.4997912|0.3167384|0.2913726|0.2134661|0.1727587|0.1352542|0.1004509|8.18659|0.76588|0.76361|5.28499|-5.61023|1.61545|2.86011|0.1869164|0.1126571|0.0669509|0.0394244|0.1077761|0.084529|0.5307178|0.3676852|0.5317222|0.3301266|0.2932417|0.1477399|0.1575765|1.09162|1.2611|1.6581859|2.174226|0.43687|40.17711|1.06606|0.13241|8.74865|0.0238255|0.0297901|0.9964801|0.6557368 2025-04-06 01:53:11|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:53:13|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|11.43856|1.06806|30.02215|4.21364|2.23121|2.51489|0.3863647|0.2973263|0.1955647|0.1280862|0.1122588|0.0843793|0.0697188|0.0895084|78.57738|8.3657|8.29898|37.5868|43.79501|13.85591|1.99193|0.153937|0.0908023|0.0343403|0.0340276|0.2127675|0.1246228|0.9499458|0.272318|-0.0043254|0.0090959|0.0248783|0.1000089|0.029245|0.8992|3.21702|0.1219194|0.2064304|0.35602|2.59779|3.18291|0.35006|34.86592|0.0589908|0.0385652|0.2326199|0.4156687 2025-04-06 01:53:15|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:53:17|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-06 01:53:19|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 01:53:20|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:53:22|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:53:25|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:53:27|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|32.24664|9.81454|10.64522|41.95657|3.54724|195.81957|0.2823844|0.2687705|-0.7866346|-5.6029857|-0.4546993|-5.6419532|-0.4736753|-5.6546071|82.97344|6.41047|6.3629|23.59306|-16.26392|10.86138|8.30586|0.1703003|-1.4554212|0.0416914|0.0260212|0.0948792|0.077812|0.1947024|0.245793|0.0478893|0.1598478|0.1228285|0.0216459|0.0177052|0.84277|1.51509|0.6109592|0.1262598|0.59663|5.16776|0.42579|0.03498|5.23925|0.0105497|0.0133009|0.5417037|0.3662353 2025-04-06 01:53:28|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 01:53:30|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-4.72555|0.87913|5.81451|6.86197|1.01181|-6.08784|0.5506115|0.5851913|0.1194243|0.1614475|-0.0102882|-0.0262055|-0.0196155|-0.0129004|136.78146|0.55414|0.52518|45.78341|-2.05615|9.57496|8.89992|-0.0365914|-0.0281116|-0.0001521|0.0067508|0.0746165|0.0921333|-0.9441443|0.1310401|0.0235066|0.0077923|-0.0034483|0.0254815|0.0213001|0.98339|1.72924|0.8658269|1.0448273|0.50559|1.89664|0.52971|-0.01917|4.70181|0.0147591|0.0419483|0.00857|0.0568987 2025-04-06 01:53:32|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-06 01:53:35|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:53:37|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:53:38|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|6.15859|0.46055|1.30583|6.14518|1.01517|1.13662|0.2396032|0.2042716|0.0907592|0.0569174|0.0810736|0.0041227|0.0554871|0.0083655|45653.75881|2445.43993|2443.16855|23740.36382|21797.9448|2372.2272|9103.23372|0.104788|-0.0967875|0.0345886|0.0073779|0.0600427|0.0324722|-0.2999959|2.1949453|-0.0032388|0.1210189|0.1377321|0.0448909|0.0839603|0.60627|0.79896|0.415375|1.8970983|0.57033|89.09715|866.16799|56.64334|18.35202|0.0273502|0.0104315|0.0154576|0.1766002 2025-04-06 01:53:41|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 01:53:43|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-06 01:53:46|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 2025-04-06 01:53:48|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:53:51|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|38.31859|3.02882|20.65429|64.40319|9.12104|10.24656|0.4045139|0.3668732|0.0919164|0.0552047|0.0912344|0.0530443|0.0773607|0.0443269|167.91823|7.98612|7.88339|38.62549|33.62379|12.90273|14.27672|0.2627396|0.2137262|0.1006994|0.0678521|0.1535028|0.110155|0.6238587|0.7045207|0.2814034|0.0929041|0.0955349|0.1596046|0.2922005|0.71294|1.07966|0.2481163|0.6057733|1.51943|9.70491|1.77918|0.12357|51.34262|0.0040104|0.0046166|0.044663|0.0947609 2025-04-06 01:53:53|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:53:55|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 2025-04-06 01:53:58|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|47.70391|24.23644|2.40932|26.54986|9.36347|9.35696|0.8610455|0.8469081|0.5802134|0.4555594|0.6588776|1.8929923|0.5300265|1.7485369|173.04977|66.41386|66.01727|1304.16437|1294.62216|59.50298|18.96118|0.292187|0.2398574|0.0113557|0.1492778|0.2128375|0.1770601|1.1942633|-1.5407228|0.2116309|1.0780154|1.9909983|0.1605745|0.4267459|72.12837|10.35779|0.2582796|0.8247887|0.03545|24.99465|59.23558|56.11438|0.01363|0.0130003|0.016921|0.0812318|0.0386856 2025-04-06 01:54:02|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:54:04|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|50.6345|7.75341|-0.09139|61.68838|19.27155|19.33411|0.4776292|0.4664701|0.2043335|0.1641024|0.2258147|0.2211046|0.1663425|0.1893476|273.6042|28.23023|28.21097|121.93983|98.53573|7.00065|27.65923|0.3567873|0.3552379|0.0046812|0.1748759|0.1788676|0.2970842|0.3162344|0.2430151|0.101186|0.1140316|0.0709385|0.1031966|0.13932|1.0559|0.09038|0.0525426|0.1762475|0.04647|7.40622|32.24978|4.50341|0.12224|0.0179763|0.0265503|0.260302|0.0082677 2025-04-06 01:54:06|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:54:08|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|32.32922|10.52809|23.27531|37.47502|9.89614|11.65544|0.6988681|0.6846791|0.3985508|0.3579354|0.4101226|0.381557|0.3467742|0.323557|38.92381|12.60995|12.40084|40.38444|26.79057|6.54197|17.68147|0.3486489|0.3294831|0.2032767|0.1783766|0.267109|0.2321608|0.2379831|0.3626446|0.2195382|0.1552647|0.1564508|0.1548545|0.1625829|1.66968|1.88021|0.1698277|0.2992805|0.62065|46.63393|1.54841|0.52112|8.36241|0.000725|0.0051396|0.0001365|0.1681222 2025-04-06 01:54:11|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|93.58151|8.65691|26.23741|127.93622|9.21693|5.64138|0.3397295|0.2578984|0.1755664|0.144158|0.1574405|0.1061996|0.1270942|0.0872452|140.82951|16.00227|15.93258|155.58046|155.319|30.43401|31.67029|0.1369585|0.1299761|0.09099|0.0735837|0.110889|0.1080497|0.3960908|0.2076622|0.0582428|-0.0268339|0.0890298|0.061665|0.0717141|1.94579|2.64002|0.2247246|0.3422291|0.76682|43.68186|7175.90682|857.54235|4.57992|0.0207657|0.0121705|0.450734|0.5376885 2025-04-06 01:54:13|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-06 01:54:15|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|23.91153|4.73033|14.59113|-18.94133|2.40947|-4.85202|0.5739927|0.5193421|0.3712466|0.3154027|0.3001598|0.2552378|0.2226589|0.1941499|27.058|4.35022|4.35022|45.60274|25.88179|1.17918|8.35016|0.1468047|0.1214107|0.0638905|0.0448402|0.0997152|0.0744982|1.8696604|0.5447827|0.0814861|0.3703079|0.1808047|0.0633612|0.1253914|0.75975|0.91944|0.968126|1.0437076|0.27934|50.73483|1.37626|0.33259|8.79056|0.0217306|0.0263023|0.2659986|0.416409 2025-04-06 01:54:17|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:54:19|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|27.20322|4.84094|14.727|9.62434|5.7648|9.44587|0.4197604|0.427145|0.1003141|0.0678204|0.1594317|0.1093288|0.1306275|0.0799761|68.26595|4.8053|4.76948|34.47561|32.04046|17.65806|6.67781|0.17897|0.1618311|0.0971772|0.0907994|0.1151094|0.1218864|1.373963|0.3633237|0.0966042|0.0996234|0.0921785|0.1178078|0.1386268|1.98546|2.34701|0.122945|0.2867162|0.95888|568.38816|1.29202|0.09884|7.83073|0.0369538|0.0481648|0.0351581|0.705615 2025-04-06 01:54:22|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:54:24|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|18.08949|3.87819|-4.23178|2.58641|2.02063|1.4367|0.4880373|0.4444061|0.3015373|0.2768571|0.2943676|0.2851591|0.232904|0.2316878|8.68715|2.24453|2.24387|15.29611|14.83444|0.95782|4.62111|0.1452783|0.1245968|0.0512873|0.0478625|0.0628617|0.0571203|1.1364835|0.1399276|0.0372792|0.1842208|0.150202|0.0429839|0.0068247|0.33479|1.67385|0.5842106|1.2659228|0.20996|2.2748|0|0|63.41688|0.0387851|0.04074|0.535984|0.6318673 2025-04-06 01:54:26|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|18.63496|1.81447|22.38394|-96.69621|1.73702|2.27138|0.199891|0.1729785|0.083577|0.0748303|0.1254157|0.0804542|0.0930701|0.0848428|1.48878|0.20247|0.19788|1.74467|1.89565|0.38004|0.03018|0.0655753|0.0497882|0.0308076|0.028282|0.0392556|0.0378623|1.7699752|0.2699055|0.0471552|0.2086845|0.3142562|0.0771463|-0.0491727|1.14827|1.70912|0.3893082|0.7376288|0.44504|844.28777|1.19162|0.11442|2.03334|26.1810107|0.0151406|-0.1095605|0.1495216 2025-04-06 01:54:28|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:54:31|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 2025-04-06 01:54:33|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:54:35|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 01:54:37|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:54:38|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 2025-04-06 01:54:40|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 01:54:42|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.26862|9.7055|10.54342|-144.40578|1.33273|0.28649|0.7817037|0.7704277|0.5856525|-8.164481|0.6247275|0.2648738|0.6416658|-0.1002621|0.06171|0.02482|0.02482|0.31541|0.32272|0.05491|0.02857|0.076552|0.0617692|0.0342457|0.0305422|0.0403259|0.0395178|2.6123918|0.016288|0.0371982|0.1223017|0.3345507|0.043387|0.1423119|1.14658|1.7498|0.8259011|1.0107387|0.08495|6.95823|0.00018|-0.00026|7.59484|0.0201103|0.0202587|-0.00363|0.2508145 2025-04-06 01:54:44|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 2025-04-06 01:54:48|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 01:54:50|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 2025-04-06 01:54:51|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:54:57|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:54:59|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 01:55:02|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 01:55:04|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 01:55:05|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:55:07|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|20.14973|3.96948|7.19481|12.66534|2.81982|3.59756|0.4049578|0.3766041|0.2798508|0.2439272|0.2715969|0.3096922|0.2100383|0.2619683|146.75155|16.84771|16.58536|171.7272|131.22428|34.461|34.70239|0.139702|0.1861037|0.066218|0.088529|0.1045279|0.0899868|0.4136236|-0.2335999|0.0460093|0.0608609|0.0734242|0.1403341|-0.0003688|0.94669|1.18956|0.3027927|0.4212983|0.36362|51.97539|4.58221|0.90127|6.74632|0.0091654|0.0130758|0.1014152|0.2504217 2025-04-06 01:55:11|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:55:13|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-0.15844|0.0943|-0.11936|0.12522|0.01603|0.01601|0.050132|0.0561804|0.0165018|0.0369181|0.0055256|0.0359011|0.0041222|0.0267808|72.18227|9.56077|9.56077|407.86345|407.4027|28.5038|-28.44837|0.0008949|0.0063416|0.0006175|0.0039036|0.0013787|0.0043024|-0.0325614|-0.012945|-0.005465|-0.0126907|-0.0083537|-0.0013058|0.0343512|1.50557|0.369|0.0381923|0.0381923|0.00624|0|17.74116|-1.67021|0|0.0745074|0.0036729|-0.0244567|-0.0293757 2025-04-06 01:55:15|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 2025-04-06 01:55:19|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 01:55:20|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|-1159.32179|1.40495|11.91332|13.99608|2.56282|3.24974|0.3034336|0.3046773|0.1395539|0.136177|0.1000774|0.1077371|0.0610796|0.0836315|34.28932|2.56872|2.56732|18.54503|13.75223|5.12535|5.84469|0.1234836|0.134343|0.073182|0.0688325|0.1249351|0.1178989|-0.0607018|0.209712|0.05312|0.0622526|0.0521592|0.0452494|0.0866491|0.87541|1.71315|0.4705761|0.9138037|0.95165|3.76544|19.82041|1.66928|12.92171|0.0358456|0.0274982|0.0488615|-26.7763103 2025-04-06 01:55:26|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:55:28|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 2025-04-06 01:55:30|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|29.3155|4.02719|-2.82496|-26.30102|1.27438|1.32194|0.3355903|0.315068|0.2222676|-0.0166496|0.2726028|0.4306264|0.2053123|0.3622962|0.63897|0.11631|0.11438|1.96777|2.10363|0.21396|0.1496|0.0565949|0.0302381|0.0354715|0.0213385|0.0382613|0.028215|7.2931769|0.9257633|0.0014882|0.3024544|0.2262718|0.0919063|0.0732479|1.49517|3.67586|0.3219763|0.4483475|0.22219|2.84108|0.9631|0.11966|3.83904|0.4108549|0.0263534|0.1256327|0.2905923 2025-04-06 01:55:31|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|31.84951|2.41674|9.40247|6.80926|1.97526|9.05006|0.4809437|0.3977869|0.1404305|-0.0328528|0.1311392|-0.0422796|0.0975697|-0.0411957|21.03946|0.74131|0.73861|13.355|2.78522|1.74527|4.79308|0.0632259|-0.0363483|0.0276312|0.0020878|0.0491469|0.0150727|-0.4026664|-0.1574717|0.0061336|0.0697447|0.1237507|0.0976001|0.0362677|0.60241|0.78161|0.7700603|1.7828415|0.41392|31.6051|0|0|27.30495|0.009817|0.0094454|0.3244966|0.6767128 2025-04-06 01:55:40|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|10.51435|0.74046|-5.15737|4.2973|1.32452|16.111|0.5896082|0.5898837|0.1026903|0.1038167|0.1042014|0.1159895|0.0784757|0.0890179|42252.22468|3982.6452|3981.81661|22616.79182|18098.44918|1670.98814|7332.44871|0.1253062|0.1442645|0.0592069|0.07587|0.0883226|0.1112144|0.1243528|-0.340337|0.1404396|0.0592544|0.0325774|0.1152031|0.0076953|0.56904|0.73371|0.0319538|0.5015254|0.81941|16.59042|340.40882|28.85933|23.61721|0.0455222|0.0387903|-0.0290267|0.4872731 2025-04-06 01:55:42|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:55:49|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:55:53|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:55:56|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:55:58|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 01:56:00|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:56:01|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:56:06|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:56:08|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|12.87222|2.02864|68.45405|7.2228|0.9176|1.40575|0.3409953|0.2434545|0.1374655|0.0360439|0.0711337|-0.0566192|0.0177162|-0.055248|3.68666|0.12442|0.1244|3.94998|3.11047|2.40316|0.92067|0.0314147|-0.0033441|0.0153251|-0.0012766|0.0393904|0.0207092|-0.2417681|0.0418665|-0.0245571|0.0541433|0.0880363|0.0182242|-0.0893901|2.69574|3.11604|0.8594118|1.059786|0.41328|138.12012|0.22041|0.01586|12.59429|0.0381566|0.0379368|0.2121391|1.1506438 2025-04-06 01:56:11|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|44.25251|4.89634|45.34916|-58.646|3.57593|3.6544|0.2963768|0.3125794|0.0997572|0.16084|0.1740375|0.1680317|0.1400103|0.1395949|1.10461|0.07336|0.0727|0.93292|0.89942|0.18752|0.11718|0.0489602|0.130341|0.0705704|0.1050595|0.0822453|0.1303987|0.2939666|0.3693965|0.039584|0.1676784|0.0604862|0.1173247|0.194061|3.11905|4.38003|0.0400578|0.1346959|0.70973|5.43547|0.45297|0.04908|3.67448|0.0107436|0.0138783|-0.1226038|0.2524797 2025-04-06 01:56:13|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 01:56:15|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|27.08112|5.01252|0|65.36172|4.15912|4.17508|0.279767|0.2408904|0.1618314|-0.1834146|0.1799805|0.5877704|0.1552351|0.6358368|292.68996|44.49735|44.43988|234.24692|232.16389|65.71787|53.02346|0.1984083|0.2275569|0.0246687|0.1097372|0.1372885|0.1343731|0.2731615|0.1584149|0.1175276|0.6843712|0.78178|0.0682093|0.3079726|3.50367|0.96177|0.1781292|0.4683133|0.15164|79.90096|527.79663|53.22669|0|0.0250592|0.0328369|-0.0956292|0.0646086 2025-04-06 01:56:18|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 01:56:20|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:56:22|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:56:26|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|23.06765|2.93342|30.20878|15.82572|3.42403|4.68237|0.2883917|0.2961337|0.0540174|0.0555579|0.1052095|0.0879661|0.0720902|0.0695937|79.73897|3.23401|3.22164|25.49919|20.98143|12.66208|9.73471|0.1351138|0.1454222|0.054212|0.0644708|0.0561372|0.0641167|0.2548588|0.2595598|0.0341544|10.4547859|0.131681|0.0731959|0.0946133|0.96757|1.40858|0.4907642|1.3646363|0.89045|7.00195|0.22314|0.00021|18.63206|0.0349511|0.0392454|0.050727|0.723023 2025-04-06 01:56:28|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:56:30|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 01:56:32|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 01:56:35|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 01:56:38|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 01:56:39|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|12.77255|16.20153|-7.38363|-18.36224|1.32084|1.39602|0.8169857|0.1591787|-0.1730302|-8.0516385|0.4094608|1.9266596|0.2369852|-11.7905824|13.54263|1.46548|1.46546|12.49978|11.83158|17.23717|-2.39554|0.1703202|-0.0128209|0.0793287|0.0212722|0.0486848|0.0279054|0.8364373|1.1227012|0.1343034|2.3583416|2.7850529|0.2936162|0.1899271|2.51343|2.82667|0.3336251|0.0947088|0.1969|1.21258|0|0|1.0039|0.0184176|0.0089996|0.5791225|0.1402396 2025-04-06 01:56:42|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|47.58707|2.73646|8.93778|52.73536|5.43726|4.72648|0.2041165|0.1720528|0.0529184|0.0420267|0.0642982|0.0570541|0.050637|0.0468447|13.48112|0.59847|0.58747|6.2748|5.73358|1.63506|0.89981|0.1253966|0.1468246|0.053505|0.0545382|0.0880476|0.0812093|0.2196422|0.0664347|-0.0164229|0.2928971|0.2108393|0.0808391|0.0978371|0.83792|1.48773|0.1799553|0.2698092|1.06983|6.25929|6.98581|0.39938|22.44113|0.0038123|0.007267|-0.0070787|0.0641995 2025-04-06 01:56:44|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-1.42433|2.44443|5.17502|6.66942|1.31263|-1.08998|0.774021|0.7819413|0.3930156|0.3992343|-0.5790354|0.1633154|-0.4784441|0.1142611|22.84096|-5.03412|-5.045|27.27782|-13.59999|2.93314|5.67467|-0.1828268|0.0534004|-0.1300865|-0.0176814|0.0869071|0.0830955|0.1557758|-2.3471286|0.001815|-0.0729002|-0.0654834|0.0240985|-0.0877518|0.58081|0.94749|0.5602825|0.7079752|0.30719|1.14638|0.68148|-0.2529|7.05133|0.1001618|0.0913236|0.18092|-0.3134092 2025-04-06 01:56:46|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|-173.72116|2.27911|25.97237|15.56413|2.04242|5.09534|0.4041163|0.5552191|0.0407312|0.2468132|-0.0084056|0.2279559|-0.0311512|0.0326799|42651.79228|1288.3914|1274.2312|40412.53464|12852.29027|7994.02928|7096.83138|-0.0018332|0.073626|0.0051419|0.0305721|0.0440565|0.0674166|-0.4889219|-0.851303|0.0645458|-0.0206363|0.0167377|0.2332018|0.1448427|1.53891|1.9607|0.1873046|0.6649688|0.60923|42.19307|1818.25048|-235.38824|13.6628|0.0116989|0.0095412|0.0281961|-0.5594717 2025-04-06 01:56:47|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 01:56:49|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|36.98913|3.48396|-0.06441|51.48056|2.54665|2.56307|0.5732127|0.6592889|0.1240141|-2.2344802|0.1118178|-6.1059201|0.0756137|-5.8993329|1893.2544|173.48108|173.2004|1624.18061|1396.15185|28.23962|206.79268|0.079627|0.1026742|0.0056553|0.0596852|0.0804519|0.0874008|-0.0724745|0.5055539|0.1891203|0.0110344|0.0906121|0.0993986|0.2807237|0.61297|0.19855|0.2939202|0.4150629|0.08168|92.35691|42.29654|4.22723|0.00848|0.0041658|0.0064941|-0.1176805|0.0169908 2025-04-06 01:56:51|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:56:54|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|358.41687|21.13888|10.01116|27.17586|2.8168|5.91836|0.3696315|0.3609084|0.1620785|0.1460893|0.1703456|0.129751|0.1294763|0.098947|272.55142|16.96312|16.94058|270.53571|218.60545|36.26725|40.65003|0.1490448|0.117083|0.0744333|0.0595387|0.0981704|0.0903101|0.3264135|1.8215652|0.1079405|-0.0227134|-0.0290579|0.0570721|0.0663346|1.14294|1.8884|0.4089717|0.5419848|0.58205|5.47824|64.54444|9.63209|7.74776|0.0229683|0.0245454|0.2916828|0.3064659 2025-04-06 01:56:56|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-06 01:57:00|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-06 01:57:02|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 01:57:06|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:57:12|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 2025-04-06 01:57:14|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:57:16|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:57:20|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 01:57:22|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|4.79015|88.60616|4.87643|27.02488|7.09438|7.08455|0.523199|0.917646|-0.0283189|-3.9971|0.0977211|-4.1445818|0.0705436|-3.8923575|100.647|18.81588|18.77966|202.25317|199.69522|25.81282|20.11159|0.1072389|0.016216|0.0047359|0.0301992|0.0547715|0.0447599|1.0326845|0.9239093|0.0924827|0.9151653|0.3186686|0.0348456|0.0686382|0.41575|0.17502|0.2855932|0.5786628|0.02409|17.68192|46.21882|13.34843|0.14182|0.002917|0.0237858|0.374487|0.0149435 2025-04-06 01:57:27|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 01:57:29|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:57:31|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|16.01822|3.12093|13.15683|16.29835|-5.58832|-5.36416|0.5040107|0.5019384|0.2840748|0.2907788|0.146649|0.2048525|0.1030933|0.1556642|33.48623|2.56071|2.55232|14.33952|-14.8856|2.01816|5.80979|0.0623643|0.2317692|0.0877069|0.0963402|0.0640812|0.0885015|0.1766516|-3.2966746|0.0309253|-0.0002905|0.0256246|0.0467949|0.0257679|0.46998|1.03804|0.5538749|-1.4012643|0.60411|3.82748|0.84998|0.21383|41.25047|0.0492163|0.0553352|0.0972496|0.5722652 2025-04-06 01:57:32|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:57:34|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:57:36|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:57:38|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:57:41|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:57:42|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 01:57:44|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|5.09374|1.3204|-4.9778|2.26211|0.47085|0.511|0.2324164|0.237292|0.0836314|0.0829973|0.1214749|0.1019115|0.0952708|0.0827247|3.6064|0.74813|0.74752|8.15513|7.5499|2.45399|-0.91713|0.0370381|0.0349611|0.0046761|0.0047239|0.008471|0.0116162|-0.0090905|0.137375|0.0351151|0.0702562|0.0800127|0.0241499|0.0671587|0.21989|0.35477|0.1596071|0.9542897|0.01706|0|3.00748|0.73883|0|0.0493132|0.0194355|-0.1906527|0.1030519 2025-04-06 01:57:48|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 01:57:49|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:57:51|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:57:53|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 01:57:55|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|19.14095|2.2767|13.03764|3.30425|5.16533|5.19446|0.424963|0.42474|0.1654236|0.1701477|0.1600883|0.1620034|0.117012|0.1191335|1.9456|0.18534|0.18513|2.20184|2.18959|1.11121|0.21158|0.257403|0.3222055|0.1313436|0.1319127|0.1570251|0.1633763|-0.2759529|0.1285132|-0.4018088|0.0513634|0.081859|0.1148292|0.1044824|1.25589|2.58929|0.0306761|0.5986892|1.12451|3.78166|0.35251|0.04231|31.74603|0.0346599|0.0282175|0.1570324|0.5847673 2025-04-06 01:57:56|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|||||||||||||||||||||||||||||| 2025-04-06 01:57:59|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:58:03|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 01:58:05|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 01:58:07|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 01:58:10|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.03693|5.09679|-46.38165|-8.63081|1.26431|1.36668|0.0105908|0.0109277|0.5329626|0.5131039|0.5656922|0.5154016|0.4312308|0.3946639|1.95026|0.83555|0.83505|8.07814|7.44225|2.29584|-2.1556|0.1087092|0.0945179|0.0116731|0.010399|0.0554617|0.0559354|0.1113217|0.0836375|0.0290297|0.0911028|0.0494307|0.0368648|0.0034268|0.192|0.08416|0.3578297|0.9866238|0.00282|0.73151|0.51652|0.21149|0.0013|0.0492521|0.0625347|0.1221637|0.5808716 2025-04-06 01:58:12|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|12.20211|1.30441|10.92401|10.70989|2.35503|2.74686|0.3959948|0.3637025|0.1947128|0.1682596|0.1711077|0.1377887|0.1104746|0.1156883|408.94155|47.90779|47.90743|381.27297|355.22252|65.5426|60.23719|0.1583209|0.437522|0.0741624|0.200996|0.1023919|0.2509972|0.0776025|0.1553717|0.1320123|0.0636583|0.0619421|0.0698811|0.1341122|0.74624|1.48011|0.5050186|0.8604888|0.69053|3.74532|1.89091|0.08338|22.97431|0.0138433|0.0100537|0.1792538|0.4376922 2025-04-06 01:58:15|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 2025-04-06 01:58:17|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|34.08507|4.48292|27.40587|-134.34896|4.16303|4.54053|0.2078836|0.2430509|0.142217|0.1889625|0.127404|0.1931889|0.0967415|0.1856617|15.23078|0.10277|0.10277|25.24481|21.98011|7.27165|3.25099|0.1061334|0.1037594|0.0350811|0.0396883|0.0345033|0.0400208|1.294642|0.111456|0.224569|-0.0345339|-0.0084016|0.3520634|0.0180325|0.94837|1.19308|1.7775506|2.163964|0.23935|27.16018|0|0|5.00447|0.021268|0.0200825|0.1771738|0.5424525 2025-04-06 01:58:19|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|19.89354|1.15573|9.36584|13.15653|3.84603|4.44931|0.4227432|0.403575|0.090969|0.0806811|0.0794247|0.0650617|0.0595223|0.0523775|64.75966|3.01828|3.01828|14.76934|12.3232|8.97078|8.52851|0.2086866|0.2382216|0.0627393|0.0649413|0.155634|0.1679774|0.374263|-0.2296517|0.4199395|-0.0178946|-0.1462552|0.4429512|0.3930932|0.67997|1.38771|0.0240045|0.4444805|1.65251|4.72226|11.66471|0.25701|42.12708|0.0074092|0.006466|1.1668098|0.1090393 2025-04-06 01:58:20|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 01:58:23|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|12.06959|1.4286|-25.39926|12.4025|1.58823|1.60693|0.2105735|0.1923306|0.0986016|0.0653811|0.1292696|0.0930772|0.0965959|0.0719617|4.19709|0.50762|0.50752|3.05371|2.78982|0.83108|0.33674|0.1239212|0.0899822|0.0979337|0.0685317|0.0806258|0.0564939|0.2173119|0.327064|0.0374856|0.0281113|0.094391|0.0500045|0.1110095|2.17996|3.03195|0.1862513|0.3301644|0.98194|7.20311|0.50803|0.07167|9.98764|0.0618133|0.0462783|0.8286658|0.780249 2025-04-06 01:58:25|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|23.11844|2.25049|4.28349|22.65426|2.38275|2.42763|0.2061604|0.1692739|0.1456056|0.1082775|0.1361452|0.1358907|0.1299973|0.1288317|3.63342|0.41434|0.41434|3.0739|3.02369|0.07835|0.52909|0.1225502|0.0920145|0.0586936|0.0568949|0.0873037|0.0519989|0.0482583|0.3458092|-0.0102982|-0.0831205|0.0927376|0.0257773|-0.1313176|0.66145|1.25897|0.2440796|0.7163911|0.528|3.94222|0|0|3.46957|0.046199|0.0394748|0.0009421|0.9389921 2025-04-06 01:58:27|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 01:58:30|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|8.1569|2.35632|6.33983|11.78928|2.53912|2.75831|0.5078822|0.7987892|0.1494645|0.7045459|0.1498831|-0.0189697|0.1212321|0.0333755|19.47652|1.31928|1.27139|15.5585|15.08219|5.89874|4.01456|0.1280279|-0.0059752|0.0615583|-0.0003598|0.0873944|0.0469649|0.2635056|0.3242814|0.0586191|0.2137702|0.34196|0.0956574|-0.027407|1.46287|1.67932|0.0875456|0.3452642|0.58631|208.69354|0.21406|0.04492|158.32676|0.0045097|0.0061937|0.1333338|0.0432821 2025-04-06 01:58:33|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|8.22728|1.03995|4.59789|-1.66296|2.79976|3.02124|0.3210345|0.2911916|0.2239579|0.1710566|0.2652364|0.0351859|0.1588071|-0.0427053|322.02704|30.21367|30.10696|126.67195|122.3177|8.0193|32.26918|0.3858565|0.3066936|0.1442152|0.1221734|0.2722513|0.2004614|5.0873303|-11.8714752|0.1445659|0.034602|0.3100553|0.1650414|0.2594361|0.49162|1.03054|0.272245|0.7235486|0.91003|4.9098|114.90579|15.42056|38.12573|0.1428378|0.1786576|0.2676233|0.8603235 2025-04-06 01:58:34|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 01:58:38|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-06 01:58:40|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|11.67676|3.22612|1.85934|8.96043|1.84552|2.00735|0.2751601|0.2369478|0.1232025|0.1198197|0.3320783|0.2834027|0.2719012|0.2648873|138.62793|11.76317|11.76312|51.32125|30.6767|27.58052|22.75116|0.1656567|0.1345381|0.057122|0.0501112|0.0686055|0.0780318|0.0438116|0.5020454|0.0504582|0.1663772|0.5962948|0.0886153|0.4524463|1.20265|1.64761|0.663227|0.8401713|0.17762|29.00601|432.45373|78.06741|3.48919|0.0373484|0.0335702|0.0820158|0.2316341 2025-04-06 01:58:42|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|13.06543|3.22961|-4.60463|-6.40394|3.40916|3.4782|0.1523481|0.1313398|0.1026717|-0.6334533|0.091983|-0.993351|0.057595|-1.0633105|126.21295|7.68946|7.56005|38.52026|37.43234|29.73329|11.23589|0.2214035|0.1573967|0.0679157|0.0565011|0.1289372|0.1024377|0.9498294|1.3051239|0.2411235|0.2445715|0.2255955|0.2454079|0.1447582|1.11418|1.56095|0.3205856|0.7442968|0.81625|204.12031|0.04649|-0.06499|4.01396|0.0440237|0.0541034|0.1158063|0.4853515 2025-04-06 01:58:44|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|10.78931|0.44348|9.39245|-9.37298|1.57383|2.24945|0.1090698|0.094217|0.0568523|-0.7109598|0.0610997|-3.353643|0.0360659|-3.390593|289.427|10.58763|10.56034|54.08039|46.9983|36.90077|11.2209|0.1721694|0.0591836|0.0684074|0.0150809|0.1418741|0.074581|0.2642035|0.3046791|0.3545547|0.090949|0.1518574|0.0292158|0.1159567|0.93761|1.18598|0.0918755|-0.4038291|1.67941|45.56164|0.12335|-0.00125|5.45391|0.020412|0.0144606|0.1798652|0.2125089 2025-04-06 01:58:46|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 01:58:48|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 01:58:51|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 2025-04-06 01:58:54|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 01:58:59|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 01:59:01|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 01:59:03|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-06 01:59:06|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 2025-04-06 01:59:07|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 01:59:10|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 01:59:12|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 01:59:14|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.27043|0.57057|-3.53049|3.43968|0.6464|0.66364|0.2925374|0.2480916|0.1322865|0.0886225|0.1073037|0.0722197|0.080296|0.0557188|330783.98843|23482.20495|23040.3399|256628.35807|251158.19487|6119.3213|47263.68827|0.0908726|0.0829857|0.0169469|0.011524|0.1069332|0.0790416|0.362285|0.413574|0.089775|0.0854139|0.0336513|-0.0080747|0.0266768|45.74369|49.21567|0.3229787|0.4638004|0.20607|0.73051|3451.43038|309.3985|1865495.63209|0.0542043|0.0499833|0.0597397|0.2526734 2025-04-06 01:59:16|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:59:17|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 01:59:20|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 01:59:23|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 01:59:25|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|7.01502|2.09747|3.98068|4.8549|2.33793|2.31114|0.4723209|0.4889533|0.3123451|0.3196418|0.3267143|0.3130914|0.2972945|0.2978917|16.50085|6.5441|6.5441|14.81221|14.81221|4.53903|7.30792|0.3094406|0.3667354|0.2460729|0.24228|0.2576596|0.2673142|-0.0876542|-0.2635072|0.1828351|0.1241399|-0.0500939|0.1283979|-0.157998|1.9792|3.10871|0.0193375|0.0577144|0.82525|2.48556|15.42843|4.27514|5.9431|0.2778344|0.1897217|0.3983352|0.3624382 2025-04-06 01:59:27|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|74.49372|9.65547|50.37228|277.6647|13.53562|12.18786|0.1846977|0.2081702|0.084697|0.0922791|0.0925039|0.0912207|0.1186473|0.0864048|619.86313|58.03545|57.7179|447.13489|431.45364|112.45069|49.72268|0.1935921|0.1655739|0.1025848|0.0816689|0.0858752|0.1071805|0.3690209|0.1894849|0.0367429|0.0662155|0.0266737|0.2760979|0.2396619|1.02592|1.69292|0.1910345|0.4612006|0.8483|6.04644|19.37797|1.96656|25.57945|0.0051004|0.0086983|0.0088032|0.0675458 2025-04-06 01:59:29|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 01:59:34|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|22.17216|5.12989|-15.83882|15.04867|0.70568|0.69513|0.691617|0.6275138|0.5210513|0.5005031|0.2087042|-0.3091706|-0.0072061|-0.4189836|3.13959|1.32826|1.2909|14.58993|14.55167|0.41814|0.98438|0.0457269|0.006439|0.0114719|0.0003964|0.0462285|0.0420954|-42.2163838|-0.2443796|-0.060694|0.0953835|0.2063156|0.1087526|0.0106948|0.91362|1.85132|0.5960501|0.6714867|0.08446|283.41856|1.86007|0.01144|32.71214|0.0660106|0.095082|-0.1927517|0.4399542 2025-04-06 01:59:36|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|19.49971|45.21633|17.45833|65.15502|1.45485|1.4817|0.2279875|0.3046845|0.0883289|0.2166845|1.4003668|0.6982125|1.4265782|0.627015|58.58858|10.08252|10.08252|114.8763|113.83746|5.18156|6.70601|0.0668972|0.1267997|0.0419125|0.0867708|0.045139|0.1269897|-0.2913729|2.4805195|0.2586571|0.1488115|0.1550026|0.430973|0.6788436|1.48164|2.55277|0.1384015|0.3020013|0.65781|3.40152|10.64499|19.21454|278.38441|0.0073268|0.0288347|-0.0961111|0.1500352 2025-04-06 01:59:38|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 01:59:39|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|23.91153|4.73033|14.59113|-18.94133|2.40947|-4.85202|0.5739927|0.5193421|0.3712466|0.3154027|0.3001598|0.2552378|0.2226589|0.1941499|27.058|4.35022|4.35022|45.60274|25.88179|1.17918|8.35016|0.1468047|0.1214107|0.0638905|0.0448402|0.0997152|0.0744982|1.8696604|0.5447827|0.0814861|0.3703079|0.1808047|0.0633612|0.1253914|0.75975|0.91944|0.968126|1.0437076|0.27934|50.73483|1.37626|0.33259|8.79056|0.0217306|0.0263023|0.2659986|0.416409 2025-04-06 01:59:41|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|173.3792|20.4559|-2.16432|11.32172|1.37379|1.37408|0.4639772|0.3854278|0.3377249|0.2135392|3.8426054|2.988095|3.7820152|2.9204673|2.44092|8.95881|8.95881|18.51044|43.60044|0.5713|-0.74199|0.1881537|0.2710239|0.1011799|0.1773608|0.0682897|0.0824022|1.0209947|0.4266431|0.2457754|3.1244236|-0.0022175|0.4885055|0.8965151|2.7686|18.10792|0.0664102|0.1287679|0.12677|242.97499|47.14543|66.53267|5.67041|0.005372|0.0035754|0.3338821|0.040774 2025-04-06 01:59:44|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 01:59:45|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|-13.97419|1.94982|6.63051|165.3346|2.47572|2.63847|0.4739826|1.158971|0.2414108|-0.5175736|0.1465422|0.0318742|0.0594451|-0.7881704|34.76543|3.70612|3.69344|27.79707|27.25952|6.83428|7.80313|0.0890061|0.1975321|0.0514511|0.1120978|0.1394909|0.1721357|-0.2826241|-0.6040836|-0.0155059|0.0115526|0.0039067|0.0451408|0.0738752|0.99837|1.74432|0.4074578|0.5358407|0.82266|3.54361|1.2295|0.13786|15.58012|0.0568523|0.0594338|0.0091244|-0.9096248 2025-04-06 01:59:48|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 01:59:51|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|9.51204|0.99403|2.93118|10.75199|1.02282|1.07969|0.2020961|0.1786849|0.1179999|0.0936659|0.1396278|0.0726397|0.2475112|0.0884426|406.05535|93.48363|93.48315|354.27941|350.55557|52.72134|110.84566|0.375642|0.1891997|0.1465091|0.0700197|0.0760662|0.0734603|0.0920219|1.2898945|1.027484|0.3378643|0.5291405|0.5032432|0.2721739|0.87948|1.12252|0.0531578|1.0221923|0.58975|63.69749|11.85985|2.9403|29.14871|8.28E-5|0.0001984|-0.0234034|0.0193157 2025-04-06 01:59:53|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 01:59:55|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|6.23892|0.75278|3.09726|3.02181|0.73026|0.99936|0.1897586|0.1853835|0.0389125|0.0433831|0.045816|0.0463743|0.0321987|0.0160454|100509.54878|2424.5689|2418.18817|40966.87321|39072.93145|8945.05668|7949.46112|0.0255173|0.0055886|0.0227913|0.0135526|0.0292987|0.0264731|1.1496883|0.3415477|0.0246173|0.0323312|-0.0043017|0.0290313|-0.0109156|2.05988|3.32247|0.1644448|0.5624797|0.78879|4.76258|458.24665|15.92111|6.41285|0.0363897|0.0178698|1.5863482|0.2062597 2025-04-06 02:00:02|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|8.66506|0.46492|2.17014|-13.48418|0.8591|1.41322|0.1278008|0.1379332|0.0390174|0.0507172|0.014215|0.052843|0.0102705|0.0445195|102.08323|0.39518|0.39518|44.29275|26.36086|5.06954|6.16638|-0.0321202|0.0606691|0.0033405|0.0348708|0.0341022|0.0462351|-31.1040525|-4.0023571|-0.2486661|0.0572359|0.0225005|0.0575611|0.0150535|0.78292|1.46909|0.7310755|1.0690343|0.89594|6.36567|0|0|10.12346|0.0322653|0.0404604|-0.3242692|0.3638458 2025-04-06 02:00:04|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 02:00:07|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|8.85627|1.06485|-14.16415|-8.65699|1.00169|1.19551|0.205404|0.288805|0.1004463|0.1854554|0.0510773|0.1633234|0.0379933|0.1373514|6.97379|0.53328|0.53303|6.23955|4.93117|1.33037|0.74272|0.0621232|0.1186977|0.0311787|0.0638803|0.059034|0.0889108|8.0180444|-0.1691087|0.0876467|-0.0796921|0.0325575|0.2492784|0.164752|0.90498|1.32615|0.4766091|0.7267526|0.42121|6.09465|2.90558|0.13938|2.14406|0.0301772|0.0133308|-0.1675695|0.4809708 2025-04-06 02:00:10|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|28.05509|0.73914|7.28592|0.58433|0.68732|0.70225|0.1793666|0.2017556|0.0959135|0.1173167|0.043499|0.0903346|0.0355267|0.07403|5.59993|0.17238|0.17218|4.6634|4.47778|1.06093|0.12833|0.0316574|0.0689456|0.0182334|0.0325852|0.0348752|0.0426422|0.2624043|0.3054218|-0.0998215|0.8091979|0.0731414|0.0022434|-0.0439962|0.71442|1.14486|1.0115319|1.5891374|0.45841|5.56113|1.8149|0.08047|5.51606|0.0612785|0.0667661|-0.5269322|1.8135271 2025-04-06 02:00:13|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|16.37283|2.21727|13.9996|15.83306|-1.2995|-6.95768|0.456574|0.4255038|0.2216224|0.214482|0.2085431|0.1606272|0.1582023|0.1222854|26.63747|3.93883|3.93113|12.94957|-6.61|1.41443|4.90717|0.1722979|0.2793952|0.09594|0.0722341|0.0852898|0.1160266|-0.0797328|0.0868919|0.0529719|-0.0229018|-0.0157241|0.0210587|0.0380596|0.33589|0.83956|0.8891468|-0.2575435|0.69833|4.05022|0.86407|0.28778|53.96785|0.0384082|0.0374036|-0.0255495|0.6568567 2025-04-06 02:00:14|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 02:00:16|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 02:00:18|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 02:00:20|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 02:00:23|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 02:00:24|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 02:00:26|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|27.08112|5.01252|0|65.36172|4.15912|4.17508|0.279767|0.2408904|0.1618314|-0.1834146|0.1799805|0.5877704|0.1552351|0.6358368|292.68996|44.49735|44.43988|234.24692|232.16389|65.71787|53.02346|0.1984083|0.2275569|0.0246687|0.1097372|0.1372885|0.1343731|0.2731615|0.1584149|0.1175276|0.6843712|0.78178|0.0682093|0.3079726|3.50367|0.96177|0.1781292|0.4683133|0.15164|79.90096|527.79663|53.22669|0|0.0250592|0.0328369|-0.0956292|0.0646086 2025-04-06 02:00:28|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 02:00:32|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 02:00:35|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 02:00:39|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|18.8586|1.0718|3.06235|5.25631|2.22134|12.25428|0.2361386|0.2447666|0.0845288|0.0681268|0.0736969|0.0628383|0.0539693|0.0585689|6.84749|0.31785|0.31785|3.14708|1.07279|0.54162|0.81805|0.1270156|0.1603053|0.0587515|0.0570118|0.0889177|0.0855195|0.3901802|0.2062136|-0.0047621|0.0684932|0.1396858|0.1301211|0.0741012|0.97986|1.62537|0.3599225|0.7295874|1.27025|6.42087|0|0|5.36975|0.0390741|0.0420181|0|0.4203485 2025-04-06 02:00:41|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|19.14095|2.2767|13.03764|3.30425|5.16533|5.19446|0.424963|0.42474|0.1654236|0.1701477|0.1600883|0.1620034|0.117012|0.1191335|1.9456|0.18534|0.18513|2.20184|2.18959|1.11121|0.21158|0.257403|0.3222055|0.1313436|0.1319127|0.1570251|0.1633763|-0.2759529|0.1285132|-0.4018088|0.0513634|0.081859|0.1148292|0.1044824|1.25589|2.58929|0.0306761|0.5986892|1.12451|3.78166|0.35251|0.04231|31.74603|0.0346599|0.0282175|0.1570324|0.5847673 2025-04-06 02:00:42|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 02:00:45|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|37.01038|7.1835|26.06587|34.36667|6.4294|10.51658|0.5435427|0.5295358|0.2753356|0.2619352|0.2430155|0.2329032|0.1890746|0.1853019|48.11506|7.52323|7.48665|43.65637|-18.37273|5.5037|13.25613|0.2487027|0.8453908|0.0916713|0.095423|0.1377668|0.1457953|0.5355882|0.6260767|0.0953391|0.0843939|0.0974037|0.1469322|0.1275474|0.75074|1.19771|0.8526143|0.707596|0.53182|29.61997|0.45292|0.07434|8.14415|0.006417|0.0094903|0.083898|0.2914349 2025-04-06 02:00:48|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:00:50|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|-1159.32179|1.40495|11.91332|13.99608|2.56282|3.24974|0.3034336|0.3046773|0.1395539|0.136177|0.1000774|0.1077371|0.0610796|0.0836315|34.28932|2.56872|2.56732|18.54503|13.75223|5.12535|5.84469|0.1234836|0.134343|0.073182|0.0688325|0.1249351|0.1178989|-0.0607018|0.209712|0.05312|0.0622526|0.0521592|0.0452494|0.0866491|0.87541|1.71315|0.4705761|0.9138037|0.95165|3.76544|19.82041|1.66928|12.92171|0.0358456|0.0274982|0.0488615|-26.7763103 2025-04-06 02:00:51|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|19.49971|45.21633|17.45833|65.15502|1.45485|1.4817|0.2279875|0.3046845|0.0883289|0.2166845|1.4003668|0.6982125|1.4265782|0.627015|58.58858|10.08252|10.08252|114.8763|113.83746|5.18156|6.70601|0.0668972|0.1267997|0.0419125|0.0867708|0.045139|0.1269897|-0.2913729|2.4805195|0.2586571|0.1488115|0.1550026|0.430973|0.6788436|1.48164|2.55277|0.1384015|0.3020013|0.65781|3.40152|10.64499|19.21454|278.38441|0.0073268|0.0288347|-0.0961111|0.1500352 2025-04-06 02:00:53|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 02:00:55|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 02:00:59|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 02:01:01|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 2025-04-06 02:01:03|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 02:01:05|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|38.36552|0.68764|3.42863|3.44535|1.71564|-0.79465|0.2463008|0.1566186|0.0893072|-0.0416421|0.067212|-0.0682429|0.0559349|-0.0542365|76.04497|4.06144|4.02258|17.26508|4.28031|10.50703|6.54041|0.2267737|-2.3518872|0.042579|0.0050156|0.0849367|0.0248847|-0.6087771|-0.0978886|-0.0090793|0.0628377|0.0976842|0.0811772|0.1045069|0.56309|0.72726|0.9459124|0.854964|0.75083|355.34077|0.5822|0.03269|56.41457|0.0053613|0.0056552|-0.0493003|0.9192291 2025-04-06 02:01:07|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 2025-04-06 02:01:09|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 02:01:12|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 02:01:14|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 2025-04-06 02:01:16|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|4.37256|0.30606|1.46428|0.12507|0.99088|2.03023|0.2490887|0.3039906|0.1117164|0.1209105|0.0817486|0.0817975|0.0616199|0.0605784|281.74839|5.41607|5.41607|4.06161|-6.07851|7.90364|1.59062|0.0609897|0.0713171|0.0453334|0.039567|0.0662084|0.0771892|-0.0956204|-0.4123078|0.0676504|0.0941076|0.0940684|0.0490242|0.1188793|1.12308|1.41333|0.2013371|0.9030236|0.55047|4398.83008|1.96461|0.27017|8.17318|0|0.0317875|-0.5965175|0.2789518 2025-04-06 02:01:18|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 02:01:22|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 2025-04-06 02:01:25|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 02:01:27|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|16.77583|1.34961|9.78444|15.80811|2.24791|3.16643|0.3580107|0.3607334|0.0963176|0.0903846|0.0928377|0.1021271|0.0746947|0.0967131|7.94248|0.54757|0.54757|5.18318|3.64246|0.41814|0.8338|0.1189791|0.1238488|0.0739454|0.0871151|0.1023714|0.0880043|0.3033321|0.350359|0.0390029|0.283621|0.1753369|0.0648682|-0.0875316|1.14139|2.14405|0.2001993|0.3348138|0.91873|2.67108|0.18934|0.01524|4.70542|0.019443|0.0222704|0.0117545|0.3062293 2025-04-06 02:01:29|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-06 02:01:30|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 02:01:33|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 02:01:35|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|-11.29558|3.50373|-32.34371|51.34649|6.37147|6.46857|0.2242956|0.2018281|0.0597838|0.0455121|0.0905105|0.0617492|0.0668066|0.0442426|106.31507|8.30396|8.19654|38.71739|38.0195|19.62825|13.99859|0.2112576|0.1988321|0.0935487|0.0904746|0.1644332|0.1579898|-2.4476075|-0.1134217|0.1302654|0.1780906|0.0320218|0.0823738|0.2472589|1.46354|2.02742|0.0694146|0.2360218|1.1178|5.25404|0.21938|0.047|6.72614|0.024032|0.0304513|0.4440929|0.7842805 2025-04-06 02:01:37|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 02:01:38|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|14.38393|1.22593|4.22648|13.05786|1.1991|1.36304|0.4116925|0.3908706|0.2431378|0.2244602|0.2125175|0.1864584|0.1977338|0.1441685|162.5005|25.53473|25.5343|108.57099|93.40881|2.36117|33.26504|0.1353743|0.1306124|0.1091019|0.0744624|0.1288643|0.1189069|16.9925084|7.9443952|-0.0433046|0.1564072|-0.0794377|0.0493747|0.1738286|1.48475|1.75925|0.4674358|0.5922247|0.43511|41.34078|8778.62451|5378.3105|4.59369|0.0535167|0.0938468|1.5237657|0.4450331 2025-04-06 02:01:40|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 02:01:44|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 02:01:46|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|32.32922|10.52809|23.27531|37.47502|9.89614|11.65544|0.6988681|0.6846791|0.3985508|0.3579354|0.4101226|0.381557|0.3467742|0.323557|38.92381|12.60995|12.40084|40.38444|26.79057|6.54197|17.68147|0.3486489|0.3294831|0.2032767|0.1783766|0.267109|0.2321608|0.2379831|0.3626446|0.2195382|0.1552647|0.1564508|0.1548545|0.1625829|1.66968|1.88021|0.1698277|0.2992805|0.62065|46.63393|1.54841|0.52112|8.36241|0.000725|0.0051396|0.0001365|0.1681222 2025-04-06 02:01:47|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 02:01:50|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|18.42376|3.37453|13.66647|26.60374|6.71087|8.81382|0.3798378|0.3879824|0.2263211|0.237338|0.2002903|0.2115477|0.1526059|0.1626608|122.1508|10.68717|10.62995|40.63431|31.96391|8.02526|16.0093|0.3217496|0.4909566|0.079287|0.0908297|0.1307097|0.1555716|-0.1262834|-0.1748273|0.1529188|-0.0004474|-0.0359056|0.0322348|-0.0092412|0.93828|1.16368|1.377904|1.7017453|0.79396|27.16657|0.63793|0.12567|9.58283|0.0288871|0.0270933|-0.0888938|0.639143 2025-04-06 02:01:52|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 2025-04-06 02:01:54|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 02:01:56|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 02:01:59|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 2025-04-06 02:02:00|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|15.78786|7.08879|-1.60796|3.19939|2.1691|3.28991|0.5805309|0.5553764|0.2762046|0.3228323|0.2710125|0.2897456|0.2302935|0.2176929|5.17946|15.7345|15.72946|16.14549|59.64319|35.54633|2.40983|0.0739747|0.0870781|0.0111103|0.0162585|0.0548552|0.0612068|-0.09315|0.2128041|0.0737618|0.2581688|0.0386436|0.0759716|0.1226097|0.80675|91.38802|0.4938206|1.3161039|0.03328|6.97215|2.76485|1.308|0.19387|0.0253293|0.0187912|-0.1608158|0.4059991 2025-04-06 02:02:03|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 02:02:06|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|6.57414|0.72372|2.9826|5.92031|0.91578|1.12909|0.318925|0.3142119|0.1806507|0.1634386|0.1759951|0.1546727|0.097287|0.0900548|83.28963|2.93957|2.93957|28.8329|22.34567|9.41505|8.24253|0.1153218|0.0995964|0.0570608|0.0468992|0.0867847|0.0770533|0.4498836|0.4780137|0.0450189|0.062563|0.0024598|0.0747147|0.1093021|1.29613|1.90361|0.5416748|0.7608399|0.96222|8.73078|0|0|13.66847|0.0526692|0.0557982|-0.0957558|0.5496319 2025-04-06 02:02:08|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|15.04006|3.34584|64.30878|44.47037|2.08871|2.25124|0.2294795|0.2243689|0.1623625|0.1504252|0.3291785|0.368214|0.3547739|0.2996971|24.37919|2.21267|2.21267|40.39276|39.23001|6.49789|3.25916|0.1428995|0.1524584|0.0851884|0.0792143|0.0922589|0.1084894|0.6555416|1.5736109|0.5403541|0.4507822|0.2622824|0.5297867|0.7308883|1.927|2.50597|0.0960773|0.1820479|0.46252|13.04639|4.68021|1.32876|6.10422|0.0233583|0.0355085|0.1831266|0.3054398 2025-04-06 02:02:09|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 2025-04-06 02:02:11|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 02:02:13|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 02:02:15|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:02:17|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|51.53409|2.60907|16.59692|12.82707|2.32534|2.40106|0.5317843|0.5261857|0.0529034|0.0171202|0.0799417|-0.0078641|0.0573666|-0.0365634|18.55722|1.24105|1.19219|17.34063|16.46774|6.78371|4.81287|0.0602785|-0.0060376|0.0343315|-0.0010558|0.0393703|0.0188364|0.3639808|0.9547111|0.0301323|0.3710757|0.45606|0.0197217|-0.012096|1.89429|2.14462|0.032032|0.1891546|0.52465|22.27003|0.03339|0.00107|101.64026|0|8.65E-5|0|-0.0570849 2025-04-06 02:02:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|42.97663|6.24802|17.15926|26.47101|7.88258|8.58542|0.5398319|0.5201703|0.1467518|0.1353753|0.148355|0.1453963|0.0960829|0.1004285|6440.99847|771.69641|770.16048|4196.08765|3973.55338|2477.03493|1351.5677|0.1808076|0.1720478|0.1076007|0.0809791|0.1131762|0.0887623|0.0125194|0.2883651|0.1823342|0.2015168|0.16705|0.1342046|0.1467501|1.65834|2.71464|0.140229|0.5713666|0.83904|4.77727|0.62727|0.06257|29.58397|0.0198802|0.0183902|0.132016|0.3037034 2025-04-06 02:02:21|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 2025-04-06 02:02:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 02:02:28|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|18.23177|2.31649|2.67069|45.57105|1.55521|1.63053|0.2062197|0.1839542|0.135839|0.1071793|0.2357631|0.1935188|0.1943033|0.1845983|6.47003|0.5066|0.50227|6.23126|6.1577|1.22471|1.60502|0.0778515|0.0467131|0.0382841|0.0232204|0.0537002|0.0394829|0.0708258|2.1958003|0.7263339|0.1160542|0.096514|0.0983254|0.2119013|3.51679|3.76928|0.324465|0.9468961|0.57815|22.29353|2.76279|0.57929|4.85679|0.0223736|0.023774|2.1277192|0.5347487 2025-04-06 02:02:34|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 2025-04-06 02:02:36|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|13.99781|3.3219|15.9091|3.42525|-0.21318|0.06806|0.3972356|0.3234947|0.2350328|0.1704671|0.3862234|0.2229938|0.2566795|0.1581304|13.79082|1.42189|1.42189|20.18739|16.64945|7.92111|4.82394|0.0982719|0.0969427|0.0480466|0.0314845|0.094603|0.0649144|-1.8375599|1.0533933|0.124496|0.5495561|0.570801|0.1874195|0.1267201|0.54436|1.55051|0.1289872|0.2721631|0.18335|0.46196|2641.9131|675.93916|3.32242|0.000346|0.0132839|-0.5729707|0.076323 2025-04-06 02:02:38|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|27.10235|1.58578|27.18178|14.38239|2.17319|2.29399|0.2313423|0.2294203|0.0170611|0.0005541|0.0373966|-0.1116777|0.0265883|-0.1197186|11.32551|0.42058|0.41737|9.66246|9.31808|1.82456|1.14605|0.0501688|-0.417321|0.0327344|-0.0728119|0.0208017|0.0134159|0.173597|0.0836532|0.0075698|0.0533496|0.0198433|0.3324776|0.6291296|2.48424|3.03409|0.0096596|0.3583816|0.97461|10.69421|15.38146|0.68632|90.62499|0.0036633|0.0028467|0.0132685|0.008927 2025-04-06 02:02:39|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|4.25799|1.12198|14.78408|12.53496|1.36823|1.66607|0.164016|0.2117941|-0.0401992|-0.0641833|-0.1446742|-0.0903587|-0.1341083|-0.099597|93.44415|-8.8686|-8.87021|51.4884|46.28359|7.69906|38.11539|-0.2275071|0.2968172|-0.0705447|0.0121928|-0.0062693|0.0398824|-2.0876142|-3.1019326|0.0434042|-0.0511604|-0.215976|0.0870995|0.038278|0.66724|1.1503|0.1791875|0.9293847|0.749|6.51469|1.91438|-0.41456|7.01686|0.0501569|0.0393165|-0.0370985|0.3318484 2025-04-06 02:02:42|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 02:02:44|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 02:02:46|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|10.43382|2.60398|11.68366|15.15675|3.07947|5.22177|0.2801519|0.256681|0.1738995|0.1564508|0.3203262|0.1724688|0.2443134|0.1491109|114.63827|18.79652|18.79652|86.31334|50.70589|13.83477|24.3776|0.4620994|0.8740052|0.2167288|0.2261086|0.2045471|0.2638535|0.9182994|1.9892713|0.0504245|0.239023|-0.1739964|0.4246335|0.2951131|0.09757|0.8914|0.0054522|0.0344529|0.94389|23.07863|1.78569|0.33185|7.54436|0.0008558|0.0007657|0.0317986|0.0231407 2025-04-06 02:02:48|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 02:02:52|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:02:55|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|9.2824|0.979|-0.3409|-2.11876|0.2167|0.24375|0.5243841|0.3830708|0.1341286|0.1078675|0.3291686|0.2802842|0.2600621|0.2202745|42589.55509|2310.9013|2309.81672|26890.17545|31740.30975|23174.97701|-11305.53023|0.0241735|0.0467029|0.0054466|0.0068155|0.0237149|0.0291633|1.013091|0.3502228|0.0013238|0.135592|0.0429534|0.0567873|-0.0342083|2.93761|3.85978|1.0991542|2.2565906|0.07365|101.49932|282.26602|16.86337|0.10912|0.0231465|0.0254787|-0.0699741|0.1782705 2025-04-06 02:02:57|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 02:03:00|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|30.15393|7.29917|14.84494|16.33967|10.3238|10.32923|0.5646769|0.549753|0.2826197|0.2638993|0.2974938|0.2776248|0.2426683|0.2277015|91.87438|14.28471|13.97754|55.75363|54.17469|17.65501|24.27914|0.3817368|0.3482817|0.1870128|0.2188039|0.3331579|0.2960025|1.5891308|0.2624056|0.2361514|0.2098114|0.0439813|0.1737385|0.1681343|1.30071|1.75594|0.1173633|0.3605639|0.77682|3.92957|0.04709|0.00925|7.24617|0.048326|0.0489685|-0.0565277|0.739635 2025-04-06 02:03:02|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:03:05|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|32.52892|0.72804|3.17025|15.00171|1.83361|3.8409|0.2236954|0.226172|-0.0006874|-0.0733039|0.1576299|-0.0168255|0.1324575|-0.0139312|962.83131|40.8506|40.8506|248.60654|153.56085|104.3856|60.0911|0.0971264|-0.9710175|0.0379023|0.0691634|0.0153595|0.0591637|-1.0478867|-0.5459011|0.0111689|0.1406555|-0.2394278|0.5505708|0.737078|0.3694|0.9076|0.0092125|0.4529234|2.17627|7.23811|4.02391|0.87961|176.89056|0.0069211|0.0039178|0|0.2882637 2025-04-06 02:03:07|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 2025-04-06 02:03:09|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-06 02:03:11|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|74.49372|9.65547|50.37228|277.6647|13.53562|12.18786|0.1846977|0.2081702|0.084697|0.0922791|0.0925039|0.0912207|0.1186473|0.0864048|619.86313|58.03545|57.7179|447.13489|431.45364|112.45069|49.72268|0.1935921|0.1655739|0.1025848|0.0816689|0.0858752|0.1071805|0.3690209|0.1894849|0.0367429|0.0662155|0.0266737|0.2760979|0.2396619|1.02592|1.69292|0.1910345|0.4612006|0.8483|6.04644|19.37797|1.96656|25.57945|0.0051004|0.0086983|0.0088032|0.0675458 2025-04-06 02:03:12|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 2025-04-06 02:03:16|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 02:03:19|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|16.899|5.83342|-979.88003|-3.60804|4.19283|4.02344|0.4813623|0.5242564|0.0025699|0.0139059|-0.0867767|0.0118114|-0.1108013|-0.0291113|7.12375|1.00315|0.97054|15.14262|13.5743|3.21638|3.04701|-0.1808543|-0.033755|0.0197032|0.0207357|0.016551|0.0019558|-1.2812331|-146.0268175|-0.0263185|0.1578983|0.2113135|0.0563738|0.0178933|2.0221|2.34968|0.3054349|0.6019022|0.40683|695.32267|1.25388|-0.05976|102.17729|0.0146419|0.0105149|-0.0457386|0.1315702 2025-04-06 02:03:21|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|5.23424|1.69699|9.48464|1.61086|0.95973|0.93634|0.2514373|0.3243926|0.1986477|0.273992|0.2520392|0.2973282|0.2073479|0.2465944|100.61458|6.96512|6.85112|139.24748|138.90027|53.0436|30.93495|0.141003|0.3856221|0.0865681|0.190106|0.0814369|0.2138259|22.7323771|0.1955743|0.6253072|0.6921464|0.0226227|0.0671585|0.1668681|2.17007|2.74416|0.1753373|0.3962445|0.42449|30.38538|0.07314|0.01789|22.38505|0.3160567|0.164416|0.0939909|0.921367 2025-04-06 02:03:23|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 2025-04-06 02:03:26|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|8.1569|2.35632|6.33983|11.78928|2.53912|2.75831|0.5078822|0.7987892|0.1494645|0.7045459|0.1498831|-0.0189697|0.1212321|0.0333755|19.47652|1.31928|1.27139|15.5585|15.08219|5.89874|4.01456|0.1280279|-0.0059752|0.0615583|-0.0003598|0.0873944|0.0469649|0.2635056|0.3242814|0.0586191|0.2137702|0.34196|0.0956574|-0.027407|1.46287|1.67932|0.0875456|0.3452642|0.58631|208.69354|0.21406|0.04492|158.32676|0.0045097|0.0061937|0.1333338|0.0432821 2025-04-06 02:03:29|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|50.19071|5.89501|7.38961|-122.79549|3.59469|3.67076|0.3504312|0.3772278|0.1803286|0.2127558|0.1512462|0.177078|0.1316494|0.1603786|2.06|0.17822|0.17719|2.33015|2.33028|1.14514|0.50494|0.0813423|0.1337042|0.0665662|0.1069996|0.0887424|0.1485517|2.2529602|0.0332304|0.0217526|0.0923922|0.0203193|0.0689694|0.0607686|4.25693|5.15601|0.0380098|0.0986667|0.50675|5.42195|0.04832|0.003|5.18964|0.0145678|0.0185197|-0.0883358|0.7648688 2025-04-06 02:03:31|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|8.37472|0.37706|10.95453|-2.62208|0.61299|0.72696|0.2001509|0.1872111|0.0872836|0.0586502|0.1047569|0.0667987|0.0730242|0.0484766|587608.00266|37464.38159|37464.19582|350861.9093|298069.07306|61991.79259|3592.05671|0.1256309|0.0657725|0.054829|0.0364399|0.065784|0.0429588|0.2464053|1.6765118|0.4422241|0.0557659|0.0635664|0.108254|0.1504852|0.69195|1.12794|0.7793373|1.0526789|0.73115|7.28866|2372.27599|176.70144|21.40461|0.0623695|0.0331483|0.2072037|0.245499 2025-04-06 02:03:33|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:03:35|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:03:37|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 02:03:40|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 02:03:42|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 02:03:44|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 02:03:46|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 02:03:48|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|31.38237|7.76176|80.89512|27.24234|19.67745|-1.77426|0.5921808|0.580901|0.2637446|0.2567097|0.2414611|0.2461484|0.2052958|0.20755|26.49816|4.35793|4.26601|16.18526|2.70985|5.14599|6.57622|0.561177|1.5511226|0.1219655|0.1276682|0.2136241|0.2244956|-0.8808255|-0.197386|0.1262231|0.0040875|0.0295962|0.0754146|0.0048535|1.51463|2.03336|1.2870953|1.6199447|0.60473|3.94939|0.85148|0.18829|5.5581|0.0150638|0.0214659|0.1142744|0.4515354 2025-04-06 02:03:49|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-06 02:03:51|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|10.17973|4.68562|32.74365|35.56243|1.54839|1.53998|0.8180036|0.6828598|0.7136925|0.4972486|0.705149|0.4831454|0.6952516|0.3598362|73.36668|39.11339|39.09479|276.15704|254.06125|5.64687|11.77305|0.1911194|0.1426647|0.1628705|0.1173357|0.1509555|0.1061702|0.0277739|0.2462536|0.0410887|0.1014718|0.1646313|0.2287157|0.1116892|1.96808|2.67872|0.102929|0.136763|0.24998|8.14076|367.65753|359.5957|3231.87232|0.0176728|0.0197816|0.0831953|0.134563 2025-04-06 02:03:53|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 2025-04-06 02:03:54|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|212.26408|883.58629|3.46109|89.89664|19.0814|19.30675|0.3259857|0.2800581|2.182289|-83.0743168|1.9410111|-76.1121571|1.6814911|-79.1738308|763.42005|60.81429|60.78274|228.42577|220.70765|13.67862|76.83223|0.2487311|0.2206963|0.022644|0.0951401|0.1220655|0.1359014|0.2804243|0.2331914|0.1484165|0.1584678|1.2596532|0.1466665|0.1807595|0.9769|0.37121|0.1887273|1.0599857|0.3347|7.77646|39.6323|3.62799|0.09637|0.0042827|0.0054054|0.3832784|0.0628232 2025-04-06 02:03:56|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|29.3155|4.02719|-2.82496|-26.30102|1.27438|1.32194|0.3355903|0.315068|0.2222676|-0.0166496|0.2726028|0.4306264|0.2053123|0.3622962|0.63897|0.11631|0.11438|1.96777|2.10363|0.21396|0.1496|0.0565949|0.0302381|0.0354715|0.0213385|0.0382613|0.028215|7.2931769|0.9257633|0.0014882|0.3024544|0.2262718|0.0919063|0.0732479|1.49517|3.67586|0.3219763|0.4483475|0.22219|2.84108|0.9631|0.11966|3.83904|0.4108549|0.0263534|0.1256327|0.2905923 2025-04-06 02:03:59|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:04:01|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-7.22976|9.41251|-7.54074|3.18293|2.00391|1.7559|0.3774512|0.4231597|1.8779818|0.2309939|1.7277623|-1.9233037|1.1896733|-2.0514008|5.83858|2.64345|2.64319|8.96521|8.20796|11.8495|2.54508|0.203185|0.1467259|0.0693057|0.0665015|0.1690452|0.1457103|-0.4422872|0.1875121|0.1615598|0.0798442|0.0485916|0.1428699|0.2200295|1.72103|1.9486|0.0076402|0.0421987|0.16539|0.12725|1.01571|0.56827|1.2002|0.0557088|0.0385953|0.65286|0.5193951 2025-04-06 02:04:03|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:04:05|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|80.09217|9.22806|-0.00748|143.4698|10.91209|13.05992|0.5114353|0.4991591|0.1664235|0.2223927|0.1622354|0.1702533|0.1797808|0.0968013|407.15203|27.59277|27.56828|198.54759|149.37625|17.74247|49.49838|0.1535182|0.1296315|0.0110107|0.0804118|0.1171861|0.1093781|47.5897253|0.7976295|0.1703687|0.1212396|0.1104497|0.1547294|0.2699222|1.34594|0.18446|0.1847559|0.4024016|0.06055|49.98647|3.71032|0.5805|0.00785|0.0025945|0.0024861|0.1455124|0.0100359 2025-04-06 02:04:07|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|30.12552|6.28707|18.29479|23.20783|-19.33786|-9.00185|0.5822562|0.4239915|0.3097413|-0.1136|0.2747398|-0.3539844|0.2210995|-0.3961303|133.82532|24.42785|24.1595|-13.18621|-49.07555|80.34479|45.60249|0.127689|0.9248856|0.1259711|0.0798407|0.0367054|0.0494436|0.3259871|3.8828746|0.1234726|0.0598475|0.1220296|0.0647792|0.0166558|0.76555|0.92971|0.622321|-4.6815887|0.68579|80.84504|0.34272|0.07645|28.85811|0.0075608|0.0129409|0.0615354|0.322915 2025-04-06 02:04:09|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|12.20211|1.30441|10.92401|10.70989|2.35503|2.74686|0.3959948|0.3637025|0.1947128|0.1682596|0.1711077|0.1377887|0.1104746|0.1156883|408.94155|47.90779|47.90743|381.27297|355.22252|65.5426|60.23719|0.1583209|0.437522|0.0741624|0.200996|0.1023919|0.2509972|0.0776025|0.1553717|0.1320123|0.0636583|0.0619421|0.0698811|0.1341122|0.74624|1.48011|0.5050186|0.8604888|0.69053|3.74532|1.89091|0.08338|22.97431|0.0138433|0.0100537|0.1792538|0.4376922 2025-04-06 02:04:10|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|13.30171|9.88826|6.62439|65.97071|18.58779|18.58916|0.5436878|0.5329774|0.2152643|0.2104683|0.2077239|0.2123692|0.1498876|0.162177|282.39183|43.49541|43.4933|166.1941|50.70203|36.90826|47.24358|0.2753838|0.3082679|0.0204441|0.1795305|0.276028|0.2892553|0.1540915|-0.0793638|0.0833885|0.0414607|0.035646|0.0816333|0.1099988|1.0636|0.0858|0.0060848|0.0722964|0.128|11.78798|25.74087|4.11801|0.00924|0.0133973|0.013859|0.1062785|0.0802097 2025-04-06 02:04:13|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-116.49124|13.93668|46.75319|189.38467|16.25367|16.64572|0.1341281|0.222849|0.0277122|0.1227362|0.0651523|0.2052433|0.0999584|0.19602|68.27858|-0.46079|-0.46079|36.39351|33.8724|8.50184|2.54436|0.0719055|0.1501173|0.0503783|0.0771159|0.0501547|0.1691998|2.4142601|1.8811812|0.1833032|-0.0304085|-0.2992554|0.4438226|0.6265389|1.28885|1.87329|0.0683042|0.5582702|0.86534|6.62624|14.67874|1.75261|29.51434|0.0038832|0.0048168|0.784273|0.0339048 2025-04-06 02:04:16|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 02:04:19|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|163.88421|16.10944|25.49065|6.31391|1.2736|1.20577|0.2013175|0.1978453|0.1861823|-0.0328414|-0.5257721|2.5688161|-0.6300179|2.0138971|585.45404|9.97392|9.97392|173.49372|84.81031|94.11177|23.75561|0.0543333|0.266303|0.0295455|0.0853144|0.0507245|0.1426795|-0.0307332|-0.6374816|-0.0070876|-0.0128102|-0.0615415|0.6135836|0.5738673|22.10924|23.60578|0.5213342|1.4090322|0.43128|14.78235|47.55506|40.77818|2.94665|0.0306259|0.0226595|2.2488252|10.3579986 2025-04-06 02:04:21|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 02:04:24|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:04:26|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:04:30|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 02:04:33|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-5.4848|0.15442|2.20442|-6.96831|0.34255|-0.19354|0.191213|0.106532|0.0605846|0.0569777|0.0400442|0.0388166|0.0143052|0.0305799|218.84762|-1.83965|-1.83985|44.08606|-76.55986|36.56087|12.43467|-0.0023285|0.0090887|0.0141099|0.0138399|0.0265676|0.0234616|0.234527|-0.0068496|0.0079612|0.1491695|0.0503908|0.0312407|0.0197589|0.29835|1.14378|1.1898558|1.8710102|0.59226|2.68261|10.65281|0.34818|8.59416|0.0256647|0.0129904|-0.0532735|-0.6888398 2025-04-06 02:04:35|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:04:37|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 2025-04-06 02:04:41|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 02:04:43|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 02:04:46|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 02:04:48|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 02:04:50|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|4.85076|1.66467|5.41683|14.40637|0.51187|0.82794|0.377973|0.3721562|0.1720154|0.0915027|0.1622865|0.0349685|0.1059883|0.0311123|335.25769|-6.83401|-6.88038|221.41378|207.88508|20.1699|79.31167|0.1728743|0.1743918|0.0754628|0.0602495|0.1381505|0.1174422|0.2758553|-0.105368|0.1568632|0.0304502|-0.0436112|0.0644771|0.0339673|0.94903|1.3085|0.3364656|0.4799277|0.76491|13.37605|18.59763|1.79526|11.06508|0.040565|0.0640568|0.0282119|0.5075965 2025-04-06 02:04:52|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 2025-04-06 02:04:54|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|13.45209|3.15192|9.02262|-38.80403|2.28605|2.69396|0.4777523|0.4285001|0.2439711|0.2820126|0.1505425|0.2949995|0.1447474|0.2711508|25.76326|3.17264|3.16337|31.51171|25.23722|1.48172|7.57682|0.1266868|0.1270632|0.0298625|0.0299909|0.0608964|0.0591141|0.9903037|0.4672309|0.0117018|0.0260287|-0.0038815|0.0559002|0.1073641|0.45801|0.9676|1.5305733|1.7493887|0.23169|16.76639|1.48472|0.25005|6.84592|0.0295154|0.0418375|0.2058758|0.4050306 2025-04-06 02:04:56|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:04:58|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|33.39251|4.01467|58.81616|478.33433|3.69617|4.07144|0.2133736|0.1873882|0.1515641|0.1109078|0.1344418|0.0827558|0.174747|0.0835603|490.48459|103.66189|103.66189|471.98893|464.29853|12.25127|43.69565|0.2041403|-3.5529057|0.1223623|0.1481383|0.1200639|0.1853846|2.2020286|0.4840741|0.641303|-0.0303879|-0.2805079|0.9332424|0.9294543|1.44573|2.1119|0.0666596|0.1679829|0.82593|7.37788|11.73388|1.82727|6.59088|0.0071008|0.0109362|1.0445283|0.16097 2025-04-06 02:05:00|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 02:05:02|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-18.37509|3.09533|8.59907|-6.45181|1.85388|1.9014|0.1188016|0.1360873|0.000829|0.0271244|-0.0336026|-0.0129594|-0.0381566|-0.021284|148813.61396|5687.97029|5686.18862|81456.59357|49319.01369|17712.40161|20735.98231|-0.0464936|-0.045765|-0.0207718|-0.0103205|0.0023572|0.0159489|4.1718336|-0.5266953|-0.0170603|-0.0007418|-0.0975416|0.0318513|-0.0922387|2.22147|3.45264|0.153715|0.5196248|0.56516|5.11851|26110.89023|2096.20444|6.54017|0.0146109|0.01231|0.0516757|0.0678049 2025-04-06 02:05:04|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|28.05509|0.73914|7.28592|0.58433|0.68732|0.70225|0.1793666|0.2017556|0.0959135|0.1173167|0.043499|0.0903346|0.0355267|0.07403|5.59993|0.17238|0.17218|4.6634|4.47778|1.06093|0.12833|0.0316574|0.0689456|0.0182334|0.0325852|0.0348752|0.0426422|0.2624043|0.3054218|-0.0998215|0.8091979|0.0731414|0.0022434|-0.0439962|0.71442|1.14486|1.0115319|1.5891374|0.45841|5.56113|1.8149|0.08047|5.51606|0.0612785|0.0667661|-0.5269322|1.8135271 2025-04-06 02:05:07|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|25.63995|3.49377|21.37791|28.70762|6.89067|-31.78794|0.3605342|0.3258558|0.1844295|0.1536963|0.1677974|0.1383843|0.135794|0.123321|102.45198|14.7828|14.67675|47.10505|9.18443|6.16473|16.65447|0.3016446|0.2558523|0.1033829|0.0878279|0.1522178|0.1269893|-0.0004308|0.1322399|0.1518583|0.025939|0.0574948|0.06132|0.0525751|0.77342|1.67586|0.4032029|1.0702203|0.76477|4.28637|0.48222|0.06747|6.22614|0.0116247|0.0201819|0.0334638|0.3113162 2025-04-06 02:05:09|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 02:05:12|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 02:05:17|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|44.25251|4.89634|45.34916|-58.646|3.57593|3.6544|0.2963768|0.3125794|0.0997572|0.16084|0.1740375|0.1680317|0.1400103|0.1395949|1.10461|0.07336|0.0727|0.93292|0.89942|0.18752|0.11718|0.0489602|0.130341|0.0705704|0.1050595|0.0822453|0.1303987|0.2939666|0.3693965|0.039584|0.1676784|0.0604862|0.1173247|0.194061|3.11905|4.38003|0.0400578|0.1346959|0.70973|5.43547|0.45297|0.04908|3.67448|0.0107436|0.0138783|-0.1226038|0.2524797 2025-04-06 02:05:18|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:05:20|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:05:22|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:05:24|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|10.74737|2.63067|0.27173|10.05118|0.67126|0.80836|0.2003354|0.274856|-0.1366291|0.0945296|0.1416637|0.3330429|0.2045141|0.3199786|33.06846|8.1632|8.1632|73.77063|66.92164|16.31103|7.84828|0.0960173|0.2935908|0.0512976|0.1649455|-0.0170302|0.0710128|3.9471755|-0.2776838|0.4036798|-0.1292476|-0.5453083|0.5445942|0.6345529|1.41124|2.16859|0.440074|0.6013901|0.3435|2.9485|4.17124|0.56422|4.25424|0.0151246|0.0176298|1.9791946|0.223216 2025-04-06 02:05:26|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 02:05:28|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 02:05:31|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:05:33|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|41.49398|3.30776|0.31321|68.31504|5.95022|6.40392|0.3135417|0.3155273|0.108532|0.3659871|0.1198125|0.787971|0.0852119|-1.1271416|980.9548|58.57105|58.50198|380.31966|288.94355|61.33876|63.38002|0.2140732|0.1737336|0.0172909|0.0473956|0.0973003|0.0805083|0.6118783|0.4617094|0.0956291|0.1759106|0.1829245|0.1141798|0.1211656|0.97917|0.4453|0.4737873|0.6280201|0.24132|304.58504|132.32174|10.48108|-0.05814|0.0079285|0.0145052|0.1129004|0.0635297 2025-04-06 02:05:35|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-116.49124|13.93668|46.75319|189.38467|16.25367|16.64572|0.1341281|0.222849|0.0277122|0.1227362|0.0651523|0.2052433|0.0999584|0.19602|68.27858|-0.46079|-0.46079|36.39351|33.8724|8.50184|2.54436|0.0719055|0.1501173|0.0503783|0.0771159|0.0501547|0.1691998|2.4142601|1.8811812|0.1833032|-0.0304085|-0.2992554|0.4438226|0.6265389|1.28885|1.87329|0.0683042|0.5582702|0.86534|6.62624|14.67874|1.75261|29.51434|0.0038832|0.0048168|0.784273|0.0339048 2025-04-06 02:05:37|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-06 02:05:39|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.25799|1.12198|14.78408|12.53496|1.36823|1.66607|0.164016|0.2117941|-0.0401992|-0.0641833|-0.1446742|-0.0903587|-0.1341083|-0.099597|93.44415|-8.8686|-8.87021|51.4884|46.28359|7.69906|38.11539|-0.2275071|0.2968172|-0.0705447|0.0121928|-0.0062693|0.0398824|-2.0876142|-3.1019326|0.0434042|-0.0511604|-0.215976|0.0870995|0.038278|0.66724|1.1503|0.1791875|0.9293847|0.749|6.51469|1.91438|-0.41456|7.01686|0.0501569|0.0393165|-0.0370985|0.3318484 2025-04-06 02:05:41|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|16.40226|3.19214|-34.38282|-38.03825|0.99346|1.37132|0.2356136|0.2964112|0.2035917|0.2435122|0.1119353|-0.0032784|0.1773912|0.1388519|43.35707|4.34703|4.3469|32.39386|18.29878|2.51095|6.64358|0.0821363|0.0531318|0.0468491|0.099839|0.0706918|0.1312703|1.3834003|0.152513|0.4580645|0.1992118|-0.3470037|0.3789754|0.3606795|1.10518|1.46349|0.2997857|0.5356611|0.45015|326.13835|16.73582|4.20883|8.86034|0.0166869|0.0192278|0.3576763|-0.1004492 2025-04-06 02:05:42|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|0.94902|41.4553|-10.81002|29.61852|2.08216|2.38948|0.2290482|0.197966|0.0028572|-0.0388292|0.0363974|-0.0164767|0.0062429|-0.0461271|798.24681|-123.25808|-123.25823|588.27004|491.49951|216.93808|48.95055|0.0219048|-0.0751055|0.028923|0.0119129|0.0326277|0.029138|0.5090167|1.2908772|3.24E-5|0.0588007|0.1438338|-0.0108695|0.009148|1.6128|3.88182|0.6852069|0.9256375|0.51521|338.92907|6453.80207|434.41171|3.53866|0.0266814|0.0180742|0.2018118|0.1111818 2025-04-06 02:05:45|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|39.16267|4.04579|0.19869|-127.35767|7.89416|8.33165|0.3755034|0.3664356|0.125298|-0.7487958|0.1302462|-0.4622943|0.098662|-0.4874678|2938.44104|262.88923|262.80284|1648.78198|1599.87759|88.44925|286.17845|0.2257949|0.1279883|0.0072655|0.0790336|0.1483948|0.1030901|0.1756303|0.3084571|0.1075658|0.130278|0.1431093|0.0942544|0.0778142|0.81063|0.22033|0.3930139|0.7140925|0.09288|17.62613|91.26067|7.16841|0.38673|0.0080415|0.0133431|0.2534693|0.0296944 2025-04-06 02:05:52|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|14.14202|3.32917|7.0071|10.53523|-20.01331|36.11206|0.6081996|0.5300291|0.18588|0.0007647|0.1987761|-0.0203577|0.1707293|-0.038825|34.71485|5.90285|5.75786|70.86502|33.57974|21.88386|2.8095|0.6006982|-0.3165934|0.0779433|0.0112599|0.0675144|0.0287532|0.7969782|3.64751|0.1538753|0.196751|0.5126305|0.0414796|-0.0429338|1.22595|1.4636|2.8646874|-12.604949|0.59229|106.97522|1.08827|0.21611|42.28269|0.0046568|0.0068288|0.0094628|0.1378273 2025-04-06 02:05:54|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:05:58|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:06:01|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 02:06:03|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 02:06:04|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|92.07569|7.73006|1.97964|202.40162|15.05005|15.17237|0.3493152|0.5444327|0.1128915|1.7512432|0.1311425|0.2300189|0.1255024|-1.0182944|574.83963|48.41818|48.38379|297.66358|284.34231|62.67922|34.89635|0.2205154|0.1594322|0.0288363|0.0811215|0.161057|0.1315432|0.8742121|0.7186547|0.1389047|0.2950015|0.1919572|0.1119867|0.1388894|1.41832|0.46235|0.1384964|0.2764936|0.2323|7.90141|26.67882|2.6088|0.47527|0.0047168|0.007922|0.4594647|0.0464421 2025-04-06 02:06:09|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|18.63496|1.81447|22.38394|-96.69621|1.73702|2.27138|0.199891|0.1729785|0.083577|0.0748303|0.1254157|0.0804542|0.0930701|0.0848428|1.48878|0.20247|0.19788|1.74467|1.89565|0.38004|0.03018|0.0655753|0.0497882|0.0308076|0.028282|0.0392556|0.0378623|1.7699752|0.2699055|0.0471552|0.2086845|0.3142562|0.0771463|-0.0491727|1.14827|1.70912|0.3893082|0.7376288|0.44504|844.28777|1.19162|0.11442|2.03334|26.1810107|0.0151406|-0.1095605|0.1495216 2025-04-06 02:06:14|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 02:06:16|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 2025-04-06 02:06:20|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-3412.67144|9.84255|18.4563|24.31275|0.78014|0.96117|0.4619285|0.4991444|0.2508258|0.2509793|0.1161517|3.78963|-0.0112955|3.7880268|0.1957|-0.00285|-0.00285|2.40959|2.2022|0.18285|0.1027|-0.0027433|0.2148918|0.0024315|0.2178504|0.0147396|0.0134318|33.4229935|-1.0652174|0|0.6289088|0.5272801|1.3971647|3.5432775|3.70912|3.81417|0.1674174|0.3464226|0.06517|30.66359|0|0|8.57011|0.0038277|0.003539|-0.0375406|-0.0917563 2025-04-06 02:06:23|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 02:06:26|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:06:29|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-24.76134|1.34617|60.478|-6.59162|1.34286|1.71482|0.1242775|0.1615043|-0.0019237|0.0502957|-0.0640615|0.0260853|-0.0689867|0.0115782|52889.34026|-519.00052|-519.01311|34661.96457|28176.05094|7426.04005|-819.16443|-0.0614141|0.0270913|-0.025348|0.0112888|0.0076671|0.0330002|-22.5090043|-21.1788878|0.0534105|0.0902817|0.0124083|0.1199117|0.2607261|0.47118|1.29058|0.5739771|1.2198058|0.53189|2.84451|6044.48284|62.8123|6.41752|0.0018588|0.0045479|-0.0247639|0.0558929 2025-04-06 02:06:32|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 02:06:34|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|30.42473|2.09439|25.42955|-147.14411|3.60769|3.52175|0.1903937|0.180657|0.0816877|0.080898|0.1090853|0.0966864|0.0830209|0.0745592|350.10377|20.37441|20.167|174.8318|170.65171|97.39343|20.11373|0.1811078|0.1703467|0.077782|0.0731329|0.106159|0.1053226|0.9043441|0.9838765|0.1336297|0.2527209|0.0431003|0.0343586|0.0995031|1.34145|1.88182|0.1289165|0.4854238|1.32964|5.31913|0.0884|0.00563|6.59672|0.0307665|0.0548773|0.0571556|0.8015975 2025-04-06 02:06:36|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.72404|1.46394|1.67107|-1.06636|1.26135|1.35742|0.0044789|0.001532|0.5718616|0.5417263|0.5647884|0.5463301|0.2717428|0.2443802|135.16903|34.94009|34.93076|163.0989|151.12129|116.41531|474.39171|0.3081575|0.1501873|0.0197147|0.0144507|0.1177739|0.0822117|0.0127292|0.3694301|0.3362564|0.1732993|0.3819603|0.276906|0.1959935|0.13097|0.00881|0.8576225|4.5017699|0.0007|18.32557|17.26781|5.44868|0.00418|0.1618787|0.1720172|0.7135163|0.5497016 2025-04-06 02:06:38|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:06:40|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 02:06:43|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|14.47648|8.25294|11.33904|7.68568|1.12003|1.11313|0.6773496|0.6875425|0.6272228|0.6244507|0.6212342|0.5143847|0.5740383|0.4907888|0.41763|0.23247|0.23243|3.20044|3.20045|0.24567|0.2717|0.0801649|0.0575045|0.0546518|0.0402503|0.0546636|0.0481426|0.1344166|0.2289615|0.0202419|0.0974776|0.1206053|0.0357634|0.1103332|0.71676|0.84068|0.3987665|0.5243986|0.08948|125.44702|0.84822|0.5766|74.62282|0.0654529|0.0601612|0.2716933|0.6135907 2025-04-06 02:06:45|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:06:46|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|74.45538|-1696459.28053|39.13673|118.4112|4.81243|9.0589|715.8697573|171.0242243|261794.3133981|585818.7720829|287263.9871575|799172.7023852|284630.2001865|-7.0270712|8998.93389|2103.01476|2084.30362|55581.84761|17782.57798|3446.34074|1343.02267|-0.0903894|0.0004749|-0.0461917|0.0108544|-0.0394467|0.0330391|-0.9244425|-2.1357882|0.104577|1.0645888|0.1593123|0.1467214|0.1310201|1.83461|2.89948|0.0599025|0.1737323|0.18028|5.85657|760.08553|43.41418|-1013944.17956|0.0023923|0.001589|0.217466|0.2348244 2025-04-06 02:06:49|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:06:52|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 2025-04-06 02:06:54|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|54.75242|7.29529|34.77085|202.86096|10.43133|9.78348|0.1900128|0.1506393|0.0596774|-5.5449042|0.0600657|-5.49688|0.0775784|-5.4899388|123.77768|9.76926|9.42542|76.46322|73.2342|24.24468|6.34556|0.1301115|0.1138559|0.0702995|0.0558871|0.0636025|0.0771281|-0.1235578|0.0856923|0.0189116|0.058254|0.0224432|0.1929801|0.1636719|0.70226|1.71036|0.1011884|0.3296474|0.85666|3.82038|2.45786|0.16269|26.57705|0.0088934|0.006918|0.086612|0.0523917 2025-04-06 02:06:56|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-748.15146|19.06277|129.61685|135.3671|18.92432|19.04331|0.1772711|0.2013227|0.0435154|0.0798294|0.1338979|0.0864804|0.1153178|0.074524|61.55559|4.39939|4.39937|33.96489|17.79833|9.61535|6.94442|0.1230463|0.0799587|0.056169|0.067871|0.065756|0.1281343|0.7586937|0.2514442|0.1612537|-0.0082356|-0.2260466|0.4972326|0.3083302|1.25957|2.1615|0.1634829|0.3517038|1.14997|7.1365|9.67843|0.91029|5.55763|0.0021732|0.0025709|0.3870116|0.111506 2025-04-06 02:06:59|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|166.59331|16.57849|0.04537|-1446.2146|13.66865|13.65512|0.5391905|0.6875311|0.1632844|0.3707661|0.1874078|0.3786065|0.1401434|0.3391303|262.44257|19.94358|19.906|172.75366|156.8117|13.02293|17.11072|0.155064|-0.67247|0.0029371|0.0940412|0.1126795|0.1129535|0.4809107|14.4470254|0.2161484|0.2065863|8.3418087|0.2223733|0.2211345|2.37106|0.21934|0.0193089|0.1584515|0.18467|5.86141|5.71712|0.45507|0.02571|0.0012555|0.0031876|0.128645|-0.0002576 2025-04-06 02:07:01|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|220.30881|4.65393|-0.24215|-101.50546|9.24815|9.4183|0.402099|0.4023287|0.0934401|0.0917767|0.1045026|0.101556|0.0779416|0.0794872|389.93978|15.61351|15.61065|163.52902|131.07566|40.2328|36.97311|0.1436129|0.1360711|0.0362293|0.0940904|0.0981915|0.1216949|4.0462378|0.4967451|0.0272525|0.1923279|0.0687564|0.0453965|0.0647583|1.58619|0.10623|0.0463719|0.3050046|0.09683|6.56006|18.00032|1.07473|0.0266|0.0036176|0.0030411|-0.0063482|0.0223101 2025-04-06 02:07:04|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-28.82017|2.54362|-4629.98682|21.55119|4.61986|6.34708|0.2388315|0.2488283|0.1347464|0.1651587|0.1032188|0.1291896|0.0970826|0.1142636|149.76145|547.94256|547.94256|60.75063|54.13373|13.93459|-3.16521|0.1547551|0.4586222|0.1078675|0.1731405|0.1915313|0.3577228|-2.2486127|-0.3271157|0.3130619|0.0376209|-0.1729128|0.3701441|0.4076967|0.89059|1.72194|0.2619006|0.638859|1.11902|4.22779|10.81165|1.19239|5.62678|0.0085014|0.0205846|0.2696195|-0.1377805 2025-04-06 02:07:06|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-06 02:07:08|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 02:07:10|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|-20.57269|15.52374|-1.61233|43.82683|12.08376|12.01501|0.3938423|0.3794416|0.0951025|-1.0785813|0.0904265|-0.9644013|0.0685921|-0.1293054|480.71608|11.70064|11.68056|277.98371|275.57068|21.62442|46.65883|0.1227172|0.053381|0.0119896|0.060429|0.0883682|0.0880705|1.0191113|0.8092493|0.106168|0.1137221|0.0557338|0.052767|0.0251455|2.19512|0.49313|0.2958956|0.4089154|0.16952|6.25271|23.73882|1.40429|0.22937|0.0080397|0.0124253|0.0794264|0.0146016 2025-04-06 02:07:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|8.69981|1.0718|7.62252|21.38291|1.41233|1.45948|0.4817297|0.4860396|0.1158862|0.1225392|0.1366019|0.1273612|0.1086938|0.0948804|50286.09438|4647.47247|4647.3925|32374.45917|30624.02175|2645.79181|4675.58744|0.173895|0.1715308|0.0913979|0.0898687|0.0871757|0.11222|4.3981445|0.7256891|0.0639037|0.2761442|0.1396547|0.0582749|0.0196756|1.1865|1.61692|0.1320562|0.3809152|0.86839|6.4554|4918.00439|1343.3102|5.08167|0.0347064|0.0313549|0.0644792|0.6761358 2025-04-06 02:07:16|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-28.79514|0.28866|0.75811|7.29944|0.34043|0.42122|0.4713373|0.4570464|0.0522446|0.0393164|0.0095068|0.006651|-0.0061133|-0.0015845|328812.76338|5461.36259|5461.32347|217922.2188|183854.34102|26406.74856|37982.87247|-0.0144611|-0.0020581|-0.0025015|0.0021302|0.0201288|0.0177701|-4.0736359|-3.1545236|0.0030105|0.0796083|0.0193071|0.0849339|0.1611028|0.65712|0.9938|0.3817859|1.0193287|0.53983|5.33159|12230.62552|-101.29646|14.08249|0.0394728|0.0307597|0.051273|-7.8931701 2025-04-06 02:07:18|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|18.06582|1.08198|8.48437|5.41732|0.85365|0.94478|0.332282|0.331812|0.0881151|0.0949099|0.0799081|0.092811|0.0547645|0.1822915|201944.30771|6364.37554|6351.77017|73264.51477|67982.54163|11035.72736|18908.65974|0.0802958|0.1179805|0.0515262|0.0814671|0.0718695|0.0949937|0.2438046|2.3283355|0.1254536|0.0410988|-0.0170596|0.0501512|0.079215|1.36263|2.28715|0.1282709|0.5738593|0.83615|3.12005|14029.80446|897.89707|10.2822|0.0238517|0.0375191|-0.0224689|0.1641409 2025-04-06 02:07:20|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-06 02:07:22|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|36.78372|1.5347|10.63289|19.37734|4.37216|-30.16467|0.2726148|0.2624272|0.0713231|0.0554883|0.053367|0.0458458|0.0314199|0.0304493|293.4822|2.62111|2.56907|112.98104|66.99564|37.43379|18.56565|0.1497465|0.1082034|0.0518495|0.0391031|0.0938636|0.0733364|0.5753785|0.4597776|0.1139261|0.0974231|0.1090023|0.1449176|0.088992|1.0509|1.30867|0.8523946|1.1293944|1.05733|444.62534|5.38677|0.14046|3.82082|0.0118586|0.0192323|0.1401741|0.2656882 2025-04-06 02:07:24|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 02:07:27|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 02:07:29|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:07:31|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|12.06959|1.4286|-25.39926|12.4025|1.58823|1.60693|0.2105735|0.1923306|0.0986016|0.0653811|0.1292696|0.0930772|0.0965959|0.0719617|4.19709|0.50762|0.50752|3.05371|2.78982|0.83108|0.33674|0.1239212|0.0899822|0.0979337|0.0685317|0.0806258|0.0564939|0.2173119|0.327064|0.0374856|0.0281113|0.094391|0.0500045|0.1110095|2.17996|3.03195|0.1862513|0.3301644|0.98194|7.20311|0.50803|0.07167|9.98764|0.0618133|0.0462783|0.8286658|0.780249 2025-04-06 02:07:35|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|26.02973|1.33746|9.99263|-0.09275|1.75829|3.11632|0.1617888|0.2154501|0.0837555|0.1447384|0.0699885|0.1388648|0.0483675|0.1253793|12.49575|0.41389|0.41378|8.04594|7.17846|1.88505|0.87425|0.056583|0.1108127|0.0343347|0.072079|0.0542057|0.0877021|1.8084388|-0.2973598|-0.0662225|0.0996042|-0.0321847|0.0789541|0.1103769|1.26781|1.91468|0.3008757|0.5201112|0.61038|5.90574|0.36484|-0.00116|8.0403|0.0363582|0.0387729|-0.2678406|0.5409992 2025-04-06 02:07:37|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 02:07:40|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 02:07:43|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 02:07:44|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|14.59573|1.08863|7.07417|8.14832|1.71618|1.75273|0.4704688|0.4734756|0.0967872|0.0973529|0.0933934|0.0911722|0.0743238|0.0752923|1133.63864|84.88096|84.88096|723.63881|714.73331|82.57241|193.30013|0.1208079|0.1087027|0.076082|0.0723411|0.0884084|0.0858532|-0.0446841|0.2941611|-0.0094286|0.1053544|0.1006292|0.0501768|-0.0151961|1.29778|3.45044|0.031589|0.4841489|1.01722|2.48275|24.06609|1.70714|33.34849|0.0394857|0.070847|-0.7255196|0.3126047 2025-04-06 02:07:47|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|28.49929|1.075|13.03777|62.89808|-2.30045|-6.90197|0.2397695|0.2473814|0.0781019|0.0841459|0.0535543|0.0695397|0.0379442|0.0537531|449.10943|19.69617|19.49925|94.51204|-30.10421|22.72435|12.91628|0.1366617|3.318707|0.0532143|0.0715697|0.1285614|0.136909|-0.0545833|-0.1867647|0.1183857|0.0770583|0.0986845|0.1298899|0.0926986|0.65705|1.01977|0.7833963|-1.6081774|1.36948|10.55215|1.17415|0.03591|13.19947|0.009879|0.0142283|0.0464518|0.3945856 2025-04-06 02:07:50|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|7.58857|2.5339|11.8072|6.4651|3.1017|3.20839|0.5294592|0.5079836|0.1834056|0.1682448|0.1990039|0.166104|0.1413795|0.1225617|14.68446|2.11094|2.07314|12.54872|12.10008|2.43347|3.06439|0.1956688|0.1713589|0.110578|0.0964269|0.1217605|0.1268573|0.3912008|0.2711841|0.1563152|0.1651329|0.1372401|0.1446445|0.1219005|1.26107|1.88181|0.0849004|0.4424487|0.76192|3.61914|1.4641|0.18548|17.3185|0.0235353|0.0210534|0.1330968|0.4074254 2025-04-06 02:07:52|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|9.73028|1.39263|0.40991|17.39787|1.04313|1.08526|0.3164358|0.1641693|0.154009|0.0883409|0.1399963|0.0946894|0.124382|0.0886632|42.41293|3.92817|3.92803|50.20385|59.08103|22.71044|0.59038|0.099716|0.0909177|0.0075051|0.0070269|0.0606641|0.0618|0.7341538|3.8061503|0.0234542|0.5662719|0.2156554|-0.012278|0.0454702|1.26744|1.9604|0.3389767|0.6327409|0.0672|0.04635|13.62884|1.87002|124.50281|0.0226829|0.0372584|0.3121716|0.21706 2025-04-06 02:07:54|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 02:07:57|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|35.27016|7.98832|27.12992|34.21992|45.1362|45.36511|0.4308119|0.3962456|0.2736067|0.2463801|0.2726448|0.2344875|0.2078081|0.1946619|412.21568|32.14404|32.02889|233.86624|108.5171|32.83127|47.51454|1.1554915|1.1801899|0.2367861|0.2221026|0.5137647|0.4054863|0.2182613|0.632538|0.1345747|0.0688217|0.0428903|0.0817241|-0.0032605|0.59003|0.96874|1.0816544|1.0029698|1.08595|27.17806|9.55727|1.08272|14.99398|0.0050929|0.0074695|0.0376871|0.1655561 2025-04-06 02:07:58|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-106.60182|12.268|-896.29542|-3.35113|1.56376|1.5997|0.2200875|0.2185638|-0.0152372|-0.0367575|0.0160723|0.0672291|0.0076139|0.0564786|32.4297|0.6618|0.55063|29.98797|29.83893|3.842|2.68572|0.0094317|0.0468663|0.0092322|0.0217604|0.0045182|0.0155983|-0.0104751|-0.0947326|0.0257435|0.0546614|0.0186067|-0.0119823|0.1273271|0.73892|1.1701|0.3092429|1.0367585|0.44527|5.40171|5.28306|0.01367|5.70409|0.0229677|0.0350459|-0.3318026|0.1725581 2025-04-06 02:08:01|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-20.87043|13.23443|7.33327|-6.95475|4.79768|5.03554|0.6141159|-0.9437814|-1.092478|-7.3630908|-1.0099224|-11.6167446|-1.0290316|-12.7924799|12.35909|-1.36681|-1.37675|16.87995|16.0666|8.94686|-0.84753|-0.1023104|-0.1829744|-0.0236546|-0.1058012|-0.0458465|-0.1080892|0.5101459|0.0257544|0.1286151|0.2701453|0.359721|0.7072308|0.3294718|2.27312|2.84752|0.180164|0.3613223|0.40457|15.62701|0.71314|-0.09883|9.62362|0.0056687|0.0024265|0.1316989|0.1508725 2025-04-06 02:08:05|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|25.24854|0.99608|22.71124|48.80054|5.44109|6.06544|0.2165459|0.2272176|0.0510438|0.0571059|0.0440275|0.0499447|0.035454|0.0398568|170.17757|7.68837|7.68516|35.76137|34.22324|3.91315|11.80613|0.2433264|0.260686|0.0938415|0.0922644|0.1638813|0.167094|-0.139726|-0.0271032|0.2446303|0.0861567|0.1467553|0.230224|0.1037358|0.27112|0.61455|0.20499|0.9529846|2.61601|19.93622|0.46427|0.01824|57.54846|0.0140355|0.0137848|0|0.070439 2025-04-06 02:08:08|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|-1.42433|2.44443|5.17502|6.66942|1.31263|-1.08998|0.774021|0.7819413|0.3930156|0.3992343|-0.5790354|0.1633154|-0.4784441|0.1142611|22.84096|-5.03412|-5.045|27.27782|-13.59999|2.93314|5.67467|-0.1828268|0.0534004|-0.1300865|-0.0176814|0.0869071|0.0830955|0.1557758|-2.3471286|0.001815|-0.0729002|-0.0654834|0.0240985|-0.0877518|0.58081|0.94749|0.5602825|0.7079752|0.30719|1.14638|0.68148|-0.2529|7.05133|0.1001618|0.0913236|0.18092|-0.3134092 2025-04-06 02:08:10|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|27.02431|7.95566|34.6235|0.14237|1.0948|1.19583|0.7837972|0.4897379|0.2594582|0.2679413|0.2720218|0.2904016|0.2527882|0.2718123|4.30552|3.12286|3.0865|30.99876|13.52494|0.39021|2.79645|0.0310586|0.0361411|0.0189977|0.0225443|0.0198503|0.0211869|0.147276|0.697302|0.0103419|-0.0286352|0.2584931|0.1243528|-0.0002349|0.28748|1.03299|0.3232644|0.5436083|0.10854|0|4.06217|1.82786|7.1924|0.025235|0.0276164|-0.0380313|1.4897656 2025-04-06 02:08:12|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:08:19|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:08:22|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:08:24|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|16.35653|3.63176|-2.70966|6.72953|2.28056|2.51488|0.2258226|0.2210322|0.0219302|-0.3443667|0.0115006|-0.3463539|-0.0116484|-0.3082965|62.23123|4.32312|4.27368|41.01294|39.79964|12.22586|7.65348|0.092206|0.0616988|0.0465695|0.0317802|0.0479174|0.0320592|0.7120633|0.9171307|0.0811816|1.2106569|0.7471778|0.0134638|-0.0765464|1.56326|2.28154|0.2890593|0.712621|0.66338|4.1649|0.18829|0.01807|12.42431|0.0266849|0.03337|0.3098742|0.5743445 2025-04-06 02:08:26|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.61633|17.59278|-0.44579|2.63545|0.59754|0.59868|0.3286674|0.1574709|0.3336231|0.331294|1.0218571|0.6965927|0.0849988|0.4984517|46.0181|22.64735|22.64735|82.98767|81.58279|9.71752|19.37762|0.2129123|0.1905564|0.1105167|0.0814506|0.1085122|0.0882229|0.3498384|0.3303754|0.1917135|0.2165905|0.1509608|0.0657743|-0.065754|1.92976|2.01285|0.1765851|0.3164576|0.21853|3.79768|89.87154|45.94942|0.25123|0.1360108|0.1647048|0.4462281|0.5424335 2025-04-06 02:08:28|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|52.92259|1.1541|8.78696|28.46115|1.41667|1.42475|0.0797017|0.1063623|0.0281906|0.0555762|0.0373654|0.0599283|0.0257628|0.0478757|32.38385|1.11149|1.09148|23.16133|22.81418|2.71916|3.09152|0.0372533|0.0719129|0.023245|0.0391533|0.0220276|0.0426801|0.3732979|-0.079452|-0.1954631|0.0328414|-0.0165852|0.0012207|0.0766698|0.66382|1.71493|0.4410955|0.8492326|0.66787|2.93426|2.12568|0.09006|16.95417|0.0368846|0.0425777|-0.3579688|1.478546 2025-04-06 02:08:32|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:08:37|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|-163.49273|3.10665|-17.19593|0.66521|3.88451|4.5796|0.1422509|0.1353979|0.0420771|0.0133424|0.0444398|0.004127|0.0249623|-0.0004397|140879.25816|7048.24557|7042.71081|91748.99746|87409.07096|13105.58304|10156.21265|0.0540338|0.017581|0.0267004|0.0162486|0.0428515|0.0364022|0.5193196|0.1657518|0.0556778|-0.0465861|0.0272594|0.0662|0.0699401|1.02001|1.72359|0.2600746|0.5540046|0.69218|5.76522|4388.23139|113.99022|9.69426|0.0036584|0.0028952|0.038716|0.0574194 2025-04-06 02:08:39|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|32.76691|18.15745|0.30526|68.53161|70.31911|70.83556|0.3353538|0.2688748|0.153527|0.0457551|0.140276|0.0158173|0.1216032|-0.0097652|1307.05765|150.25819|150.09683|45.03345|45.50576|15.0183|382.98917|5.5268047|-9.4939986|2.6E-6|0.0107502|0.0973254|0.0219947|-0.0004274|0.7703842|0.9125972|0.1488743|0.2099543|0.1819159|0.1141664|1.13423|0.01682|0.0008741|17.7566001|0.01506|284.40785|22.03439|3.76222|0.03423|0.0023451|0.0015932|0.162844|1.0E-7 2025-04-06 02:08:41|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 02:08:43|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:08:47|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|16.899|5.83342|-979.88003|-3.60804|4.19283|4.02344|0.4813623|0.5242564|0.0025699|0.0139059|-0.0867767|0.0118114|-0.1108013|-0.0291113|7.12375|1.00315|0.97054|15.14262|13.5743|3.21638|3.04701|-0.1808543|-0.033755|0.0197032|0.0207357|0.016551|0.0019558|-1.2812331|-146.0268175|-0.0263185|0.1578983|0.2113135|0.0563738|0.0178933|2.0221|2.34968|0.3054349|0.6019022|0.40683|695.32267|1.25388|-0.05976|102.17729|0.0146419|0.0105149|-0.0457386|0.1315702 2025-04-06 02:08:49|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|28.07438|0.40727|4.05502|9.75115|1.80973|4.13|0.2919561|0.2830179|0.06204|0.0685759|0.0328011|0.0361015|0.0148438|0.0228281|4132.07867|60.91773|60.69371|1199.63944|444.06559|125.5617|356.5668|0.0648268|0.0732172|0.0249181|0.0277096|0.068493|0.0706154|0.549578|-0.3589376|0.0754171|0.0843361|0.0098533|0.0726701|0.1123521|0.26545|0.9128|0.8542707|1.2795676|1.25879|7.49988|112.58886|2.08735|47.43386|0.0596077|0.0996026|-0.5977295|0.4054426 2025-04-06 02:08:50|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:08:52|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|74.49372|9.65547|50.37228|277.6647|13.53562|12.18786|0.1846977|0.2081702|0.084697|0.0922791|0.0925039|0.0912207|0.1186473|0.0864048|619.86313|58.03545|57.7179|447.13489|431.45364|112.45069|49.72268|0.1935921|0.1655739|0.1025848|0.0816689|0.0858752|0.1071805|0.3690209|0.1894849|0.0367429|0.0662155|0.0266737|0.2760979|0.2396619|1.02592|1.69292|0.1910345|0.4612006|0.8483|6.04644|19.37797|1.96656|25.57945|0.0051004|0.0086983|0.0088032|0.0675458 2025-04-06 02:08:54|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|64.95236|12.35623|238.90742|-54.76971|7.04105|7.40199|0.4554149|0.4722681|0.3319774|0.342956|0.231718|0.4108577|0.1578718|0.2749902|95.17328|9.242|9.242|76.60526|76.42|19.54616|9.07438|0.1310595|0.1541758|0.0748061|0.0590138|0.1145846|0.1146858|4.0967715|0.0858119|0.0137722|36.6179988|0.6176865|0.1110595|0.0594786|1.40037|2.38145|0.540067|0.6714315|0.40922|4.71417|731.06644|125.75625|29.77011|0.0075513|0.0040879|0.0225898|0.0878629 2025-04-06 02:08:56|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|8.22728|1.03995|4.59789|-1.66296|2.79976|3.02124|0.3210345|0.2911916|0.2239579|0.1710566|0.2652364|0.0351859|0.1588071|-0.0427053|322.02704|30.21367|30.10696|126.67195|122.3177|8.0193|32.26918|0.3858565|0.3066936|0.1442152|0.1221734|0.2722513|0.2004614|5.0873303|-11.8714752|0.1445659|0.034602|0.3100553|0.1650414|0.2594361|0.49162|1.03054|0.272245|0.7235486|0.91003|4.9098|114.90579|15.42056|38.12573|0.1428378|0.1786576|0.2676233|0.8603235 2025-04-06 02:08:59|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-06 02:09:00|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 02:09:03|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|29.10744|15.04416|726.92716|744.54788|9.86755|9.73624|0.4735757|9.4176038|0.1468368|2688.943696|0.205793|4616.9122295|0.1216271|-270.0839673|100.75527|18.73371|18.72809|145.07301|107.37702|18.00808|18.44695|0.1186393|-0.016168|0.0030879|0.1121067|0.1341658|0.1443011|0.0495352|0.3855841|0.1583467|0.1391827|172.0897501|0.1084791|0.3598184|3.6015|0.65275|0.3144432|0.6968089|0.07695|54.0745|25.11369|4.0368|0.40767|0.011204|0.0173996|1.9858991|-0.0003664 2025-04-06 02:09:05|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|8.1569|2.35632|6.33983|11.78928|2.53912|2.75831|0.5078822|0.7987892|0.1494645|0.7045459|0.1498831|-0.0189697|0.1212321|0.0333755|19.47652|1.31928|1.27139|15.5585|15.08219|5.89874|4.01456|0.1280279|-0.0059752|0.0615583|-0.0003598|0.0873944|0.0469649|0.2635056|0.3242814|0.0586191|0.2137702|0.34196|0.0956574|-0.027407|1.46287|1.67932|0.0875456|0.3452642|0.58631|208.69354|0.21406|0.04492|158.32676|0.0045097|0.0061937|0.1333338|0.0432821 2025-04-06 02:09:07|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:09:10|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|28.91606|3.89597|17.77307|22.60752|88.463|-23.52271|0.5072264|0.4959176|0.215816|0.2106903|0.1915549|0.1824634|0.1469258|0.1439314|33.19911|4.78686|4.68953|14.03045|-6.00973|3.44016|6.8387|5.7448446|2.1870307|0.1198583|0.1102141|0.2058695|0.1944258|-0.347003|0.0766993|0.1642517|0.0131004|0.01894|0.0384507|0.01036|0.5221|0.8206|8.7574208|9.5868949|0.79935|5.4163|0.65192|0.1036|11.57857|0.0207987|0.028862|0.0872081|0.6960826 2025-04-06 02:09:12|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:09:14|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|14.38393|1.22593|4.22648|13.05786|1.1991|1.36304|0.4116925|0.3908706|0.2431378|0.2244602|0.2125175|0.1864584|0.1977338|0.1441685|162.5005|25.53473|25.5343|108.57099|93.40881|2.36117|33.26504|0.1353743|0.1306124|0.1091019|0.0744624|0.1288643|0.1189069|16.9925084|7.9443952|-0.0433046|0.1564072|-0.0794377|0.0493747|0.1738286|1.48475|1.75925|0.4674358|0.5922247|0.43511|41.34078|8778.62451|5378.3105|4.59369|0.0535167|0.0938468|1.5237657|0.4450331 2025-04-06 02:09:16|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|74.49372|9.65547|50.37228|277.6647|13.53562|12.18786|0.1846977|0.2081702|0.084697|0.0922791|0.0925039|0.0912207|0.1186473|0.0864048|619.86313|58.03545|57.7179|447.13489|431.45364|112.45069|49.72268|0.1935921|0.1655739|0.1025848|0.0816689|0.0858752|0.1071805|0.3690209|0.1894849|0.0367429|0.0662155|0.0266737|0.2760979|0.2396619|1.02592|1.69292|0.1910345|0.4612006|0.8483|6.04644|19.37797|1.96656|25.57945|0.0051004|0.0086983|0.0088032|0.0675458 2025-04-06 02:09:17|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|8.31637|1.22627|6.85476|7.7212|1.43505|1.51717|0.2322214|0.2458345|0.1093148|0.1217107|0.1028888|0.1140409|0.0748732|0.0923929|3.06061|0.19374|0.19364|2.35622|2.23432|0.33262|0.48107|0.0989865|0.117599|0.0675175|0.0774004|0.0875869|0.0968144|2.6812195|0.2719235|0.0522249|0.0895007|0.0345324|0.0697521|0.0708061|1.65989|2.36067|0.0719217|0.29249|0.79376|5.41448|0.79786|0.08394|4.42032|0.0258064|0.0235884|0.0775215|0.2132557 2025-04-06 02:09:20|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-38.34258|211.79617|-1.16655|63.06653|10.16702|4.09358|-12.0206853|-11.4184942|-23.1307459|-29.3563225|-22.2240253|-20.7018597|-22.2183321|-48.0092343|38.75961|5.78013|5.48555|63.03957|43.645|12.08089|6.66008|-0.833719|-0.7609839|-0.1616903|-0.1344992|-0.0698479|-0.086706|0.0851227|-0.1325467|0.0741254|1.0050918|0.6959211|0.26733|0.1810524|6.11039|6.65362|0.5224232|0.5854066|0.33973|4.97247|0.78065|-0.36656|5.81537|0.0004173|0.00031|0.0143287|0.0279517 2025-04-06 02:09:23|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 02:09:25|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 02:09:27|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 02:09:30|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|33.39251|4.01467|58.81616|478.33433|3.69617|4.07144|0.2133736|0.1873882|0.1515641|0.1109078|0.1344418|0.0827558|0.174747|0.0835603|490.48459|103.66189|103.66189|471.98893|464.29853|12.25127|43.69565|0.2041403|-3.5529057|0.1223623|0.1481383|0.1200639|0.1853846|2.2020286|0.4840741|0.641303|-0.0303879|-0.2805079|0.9332424|0.9294543|1.44573|2.1119|0.0666596|0.1679829|0.82593|7.37788|11.73388|1.82727|6.59088|0.0071008|0.0109362|1.0445283|0.16097 2025-04-06 02:09:31|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|12.26613|1.53169|5.63758|14.11903|1.86212|2.00323|0.4018084|0.40295|0.2053525|0.161476|0.1898985|0.1169619|0.1284154|0.0749855|127.41932|14.35706|14.32554|74.49074|65.51552|9.67796|26.67062|0.1734108|0.1529109|0.0845558|0.0658343|0.1368249|0.1172198|-0.046225|-0.2837706|0.1464564|0.070744|-0.0573896|0.0733023|0.0395599|0.99341|1.37671|0.3610887|0.4854195|0.80483|11.90784|6.26551|0.8601|10.83938|0.052122|0.0827907|-0.0766579|0.5025073 2025-04-06 02:09:33|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|20.14177|2.76453|11.43037|15.91799|4.82101|16.33981|0.3333794|0.3368605|0.1914259|0.2092654|0.1699927|0.1966358|0.1341795|0.1572141|433.7912|38.25343|38.1709|423.49406|366.5445|45.85228|52.45247|0.2211247|0.3262489|0.0755682|0.1014625|0.1172712|0.1507863|-0.1925847|-0.1700913|0.1327714|0.0442364|-0.0472588|0.0498553|0.0427351|0.93592|1.16724|0.8120891|1.1002788|0.83458|52.18379|6.44508|1.28755|11.31175|0.0463969|0.0339278|0.0780506|0.5034726 2025-04-06 02:09:35|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 02:09:37|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|21.0687|2.25744|12.78944|37.62305|2.23591|3.37586|0.5839155|0.5830665|0.0586241|0.0467962|0.1401996|0.0391152|0.1015051|0.0187351|99565.66165|3058.21574|3048.58469|88861.11022|55826.14248|10025.48268|8834.4594|0.1139627|0.0584627|0.0870159|0.0398246|0.0596727|0.0582097|10.8541397|1.8593129|-0.0901096|0.0272203|0.0323321|0.0016777|-0.1011698|1.26392|1.88683|0.0287819|0.2279076|0.75715|3.3575|5599.38609|964.29259|10.15247|0.0131222|0.0056809|0.1768951|0.2110442 2025-04-06 02:09:38|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 02:09:42|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|12.60072|3.48785|-34.84032|-1.29541|1.99028|2.30776|0.0746951|0.0794662|0.3538225|0.3369191|0.3478429|0.3547049|0.2832346|0.2972254|71.31484|17.33688|17.24345|160.68543|146.05802|440.54872|-15.61817|0.143863|0.1272876|0.0146127|0.0136553|0.0513981|0.0457301|0.2688296|0.1373381|0.0945878|0.1097511|0.1132734|0.0822894|0.0393275|0.40767|0.19732|1.5073833|2.6323255|0.02056|0.06698|3.45779|0.94707|0.07343|0.0262843|0.0318023|0.1048926|0.2180127 2025-04-06 02:09:44|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 02:09:46|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|0.12809|1.80087|6.7513|12.83142|1.10681|1.13713|0.5514625|0.5552002|0.4486619|0.4348784|0.5343623|0.5322397|0.3750788|0.3542553|969.39583|58.67317|58.67314|305.67821|295.35943|56.32091|47.52345|0.2089338|0.1511322|0.1412106|0.1332985|0.1741411|0.1927902|-0.1020699|-0.0992799|0.1529031|-0.1136903|0.0722683|0.1601616|0.1324546|4.00213|4.58874|0.005569|0.1949962|0.81967|8.2603|235.32608|25.41863|4.80289|0.0696042|0.0857122|2.0556609|0.0986205 2025-04-06 02:09:48|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 2025-04-06 02:09:50|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.04595|2.70392|-4.99613|-3.1476|0.58702|0.60779|0.0217344|0.0221573|0.5562642|0.5366698|0.5498209|0.5276902|0.4655803|0.4401788|4.52971|1.72178|1.71208|16.98353|15.51195|9.18307|-3.34951|0.0977522|0.1021149|0.0085245|0.0090609|0.0440898|0.0512691|1.0417742|0.2412272|0.0548959|0.0342786|0.0119073|0.0395355|0.019793|0.28395|0.15397|0.9320424|1.7727343|0.00403|0.20564|1.8521|0.87762|0.10816|0.0828547|0.0747981|0.0964988|0.3165253 2025-04-06 02:09:52|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 02:09:54|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|16.899|5.83342|-979.88003|-3.60804|4.19283|4.02344|0.4813623|0.5242564|0.0025699|0.0139059|-0.0867767|0.0118114|-0.1108013|-0.0291113|7.12375|1.00315|0.97054|15.14262|13.5743|3.21638|3.04701|-0.1808543|-0.033755|0.0197032|0.0207357|0.016551|0.0019558|-1.2812331|-146.0268175|-0.0263185|0.1578983|0.2113135|0.0563738|0.0178933|2.0221|2.34968|0.3054349|0.6019022|0.40683|695.32267|1.25388|-0.05976|102.17729|0.0146419|0.0105149|-0.0457386|0.1315702 2025-04-06 02:09:57|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 2025-04-06 02:10:00|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:10:04|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-19.0194|0.52488|-2.81498|-6.40069|1.12711|1.86766|0.2646008|0.2693523|0.0546862|0.0785363|0.0203115|0.0512591|0.0187361|0.0467322|301.86429|8.00038|8.00033|93.52576|56.12189|42.49844|-10.06838|0.0788617|0.1830539|0.0214001|0.0566246|0.0817801|0.1308553|-1.4254054|0.5333162|0.4640079|0.0505815|-0.2703382|0.5412875|0.4613722|0.60157|1.1118|0.417495|1.1521385|0.97346|3.73453|5.41446|0.10798|5.34455|0.0154261|0.0230668|0.0202538|0.3142597 2025-04-06 02:10:07|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|19.45605|5.49407|-14.50322|52.36757|3.97746|3.63789|0.23646|0.2179515|0.0846688|0.0474661|0.4593089|0.3825286|0.4187323|0.3456588|72.11332|6.85341|6.81301|51.16137|51.20334|7.98029|8.7695|0.1535104|0.1479702|0.0861689|0.086031|0.0952481|0.0947586|1.408807|2.8318411|-0.003511|0.2671197|0.0739868|-9.55E-5|-0.0230927|1.54166|2.27778|0.1252544|0.3707355|0.78034|12.72623|0.47157|0.06039|10.75291|0.0312769|0.0358999|0.2129092|0.8791567 2025-04-06 02:10:09|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 2025-04-06 02:10:12|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 02:10:14|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 02:10:17|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|13.40121|2.23112|17.51396|8.40692|6.7598|6.76076|0.44006|0.4615228|0.1994545|0.2328581|0.2127169|0.2391088|0.1664864|0.1900315|7744.99469|1217.85064|1217.85064|2556.28899|2556.28415|2260.15577|2213.53209|0.5119676|0.4601994|0.2336908|0.2197263|0.4635614|0.4274165|0.1196013|0.0235527|-0.0270866|0.0713624|0.0198571|0.0787331|-0.0416818|0.93324|1.54489|0|0.0437447|1.40327|6.52741|16.34358|2.72175|19.81714|0.0908941|0.1145582|0|1.339548 2025-04-06 02:10:19|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|18.63496|1.81447|22.38394|-96.69621|1.73702|2.27138|0.199891|0.1729785|0.083577|0.0748303|0.1254157|0.0804542|0.0930701|0.0848428|1.48878|0.20247|0.19788|1.74467|1.89565|0.38004|0.03018|0.0655753|0.0497882|0.0308076|0.028282|0.0392556|0.0378623|1.7699752|0.2699055|0.0471552|0.2086845|0.3142562|0.0771463|-0.0491727|1.14827|1.70912|0.3893082|0.7376288|0.44504|844.28777|1.19162|0.11442|2.03334|26.1810107|0.0151406|-0.1095605|0.1495216 2025-04-06 02:10:23|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:10:26|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|3.45606|0.90287|0.14558|-4.75138|0.8474|2.12011|0.207414|0.2051979|0.0354398|0.0568772|0.099355|0.1397097|0.0622078|0.1477802|28.90011|3.84666|3.84666|17.94356|7.15029|3.99127|8.13637|0.1308228|0.1142006|0.04324|0.0555921|0.0662058|0.0662672|-0.0292|-0.366123|0.2062165|0.3135086|0.2488081|0.1230954|0.1660344|0.29808|19.97544|0.509058|1.2407844|0.30173|20.13359|0|0|3.31577|0.0233411|0.0317084|0.1685947|0.1576353 2025-04-06 02:10:27|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.67013|14122.42853|3071.8844|3473.86558|1.00241|0.99788|0.9932126|0.9348688|-153.058856|-53.7145029|-9029.0851644|-2429.5881681|-7697.5129495|-2032.641592|0.23941|-55.78022|-55.78022|64.36366|64.36365|0.06194|0.03115|-0.4113172|0.1176526|-0.3416813|0.0347388|-0.0066046|-0.001253|1.2681493|-0.3199505|-0.0023188|-0.1351618|1.1151195|-0.8579149|-0.8403533|0.0443|0.05158|0|0.0508989|0.00326|0.01063|0.60885|-3181.61758|0.0996|0|0|0|0.0012014 2025-04-06 02:10:29|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:10:32|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|135.48304|7.18009|-0.20488|26.54174|11.1556|11.18214|0.4081394|0.3934665|0.1777745|0.1340466|0.1761469|0.1043439|0.1318744|0.1169739|486.20319|46.01659|46.00539|317.24685|290.06241|32.07414|64.21219|0.1621128|0.2440794|0.0258547|0.1250737|0.1450976|0.1678888|0.0300263|-0.0249317|0.1149402|0.0418249|0.0318693|0.1275488|0.1375929|1.33979|0.38472|0.094987|0.2584106|0.21973|7.25728|135.02264|14.33297|0.0065|0.0080437|0.0079554|0.1865077|0.0938469 2025-04-06 02:10:34|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|4.39728|1.12165|1.22353|2.45332|1.00439|-1.10541|0.5852746|0.1134942|0.0556585|0.0583002|0.0514464|0.0557029|0.0386258|0.0453105|10.55202|25.21753|25.16578|17.68861|132.35034|21.48227|-4.60649|0.029997|0.0291238|0.005951|0.0067948|0.0138127|0.0143258|92.3163769|0.5562928|0.0101011|0.0735876|0.0843127|0.020342|0.0107852|0.23795|66.71139|0.3233152|0.5048779|0.0295|0.30852|0.48977|0.16576|0.53068|0.0269346|0.0050433|0.0188079|0.1042492 2025-04-06 02:10:36|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|40.51297|2.25391|17.38243|63.68265|1.67957|1.69009|0.1495183|0.1802731|0.0516048|0.0854772|0.0983818|0.1320029|0.0819726|0.1108107|42.79839|4.87692|4.83611|47.85498|47.51841|11.51825|7.21018|0.076126|0.1078553|0.0517897|0.0694375|0.062478|0.0669195|1.0353299|0.6555609|-0.1094279|0.0781072|0.0127991|-0.0011502|0.0106393|1.19719|1.77697|0.2050312|0.451907|0.53206|6.10243|0.12099|0.07141|10.19456|0.0375248|0.0460682|-0.3001534|2.3931622 2025-04-06 02:10:39|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|54.67979|7.08643|21.35365|16.27957|11.00715|10.16972|0.3718084|0.3787945|0.1907701|0.0220027|0.2109985|0.0053839|0.1549274|-0.1459147|393.3501|63.40136|63.27018|252.40706|220.76399|33.68805|67.96877|0.3102821|0.2818849|0.1798735|0.1894418|0.2651516|0.2341812|0.187381|1.1065228|0.088886|0.1023334|0.0940756|0.1439059|0.0226285|2.30257|1.98159|0.0158504|0.1107638|1.01945|3365.88896|10.54018|1.06031|4.71134|0.0175196|0.017372|0.2100921|0.4711415 2025-04-06 02:10:42|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 2025-04-06 02:10:43|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|40.19909|2.42446|4.65927|23.35125|4.88373|4.98301|0.437101|0.5130621|0.327328|0.3706153|0.1412847|0.2851845|0.0564738|0.1976782|5.61773|0.19326|0.19326|2.78885|2.73329|0.94565|1.84681|0.1228311|0.1980543|0.021496|0.0914612|0.1576813|0.1769907|0.0314347|-0.2199144|0|0.2884296|0.4488873|0.3526148|0.4988692|0.334|0.60395|1.652235|2.0071412|0.40406|7.87018|0|0|12.69389|0.0216|0.0127806|0.25|1.044484 2025-04-06 02:10:46|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 02:10:50|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|37.4857|4.29833|25.23775|24.18209|6.09911|7.03799|0.2909242|0.2700928|0.1150693|0.1145684|0.1390175|0.1350656|0.1021312|0.0866081|100.275|10.87631|10.80401|67.99649|58.40202|27.54786|18.17572|0.1748628|0.1616607|0.0851809|0.0804549|0.1221242|0.1048886|1.2461107|0.0786096|0.1358168|0.1054198|0.0429872|0.0688741|0.1189457|1.35212|2.01378|0.1868905|0.3212972|0.72345|3.36364|0.26267|0.03029|5.01097|0.0308763|0.0331977|0.5164516|0.6373677 2025-04-06 02:10:52|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:10:54|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|8.74314|2.15194|-18.25536|1.1507|1.26536|1.43869|0.2565708|0.149147|0.369678|-0.378518|0.3960534|1.6222286|0.3826965|1.6337164|2.37564|1.25344|1.224|4.78296|8.8988|4.17283|-0.3471|0.135551|0.1302503|0.0113842|0.0107259|0.08633|0.0873917|-0.0338047|0.6532275|0.0680881|0.5293645|0.7288212|0.0168012|-0.1590464|0.46457|0.51694|0.2418501|0.4973726|0.0288|0|0.29245|0.04005|106.67003|0.0611327|0.0497941|0.2645982|0.3118438 2025-04-06 02:10:57|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-06 02:10:59|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|23.91153|4.73033|14.59113|-18.94133|2.40947|-4.85202|0.5739927|0.5193421|0.3712466|0.3154027|0.3001598|0.2552378|0.2226589|0.1941499|27.058|4.35022|4.35022|45.60274|25.88179|1.17918|8.35016|0.1468047|0.1214107|0.0638905|0.0448402|0.0997152|0.0744982|1.8696604|0.5447827|0.0814861|0.3703079|0.1808047|0.0633612|0.1253914|0.75975|0.91944|0.968126|1.0437076|0.27934|50.73483|1.37626|0.33259|8.79056|0.0217306|0.0263023|0.2659986|0.416409 2025-04-06 02:11:02|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|9.26916|3.83429|8.92941|23.1237|0.91478|0.9511|0.1709006|0.1847243|0.1016317|0.1096088|0.4276037|0.225756|0.3489017|0.2329927|140837.08304|5744.13215|5466.42279|60322.50725|54392.02876|12547.52917|10431.54593|0.1000569|0.1044882|0.0654003|0.0858225|0.0514267|0.1113279|0.3701602|-0.0036802|0.0704212|0.1446904|-0.0894057|0.0341812|0.1876249|2.78188|3.11132|0.1032544|0.3955979|0.78197|40.91841|6375.81089|3250.04696|10.4848|0.0259345|0.0198601|-0.1984899|0.2453273 2025-04-06 02:11:04|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|13.99781|3.3219|15.9091|3.42525|-0.21318|0.06806|0.3972356|0.3234947|0.2350328|0.1704671|0.3862234|0.2229938|0.2566795|0.1581304|13.79082|1.42189|1.42189|20.18739|16.64945|7.92111|4.82394|0.0982719|0.0969427|0.0480466|0.0314845|0.094603|0.0649144|-1.8375599|1.0533933|0.124496|0.5495561|0.570801|0.1874195|0.1267201|0.54436|1.55051|0.1289872|0.2721631|0.18335|0.46196|2641.9131|675.93916|3.32242|0.000346|0.0132839|-0.5729707|0.076323 2025-04-06 02:11:06|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-27.84237|116.46715|-16.01589|-12.38332|15.01309|20.8366|0.3278172|0.3425933|-1.3964431|-2.0001315|-2.2079153|-3.4236808|-2.0306858|-3.4623465|3523.07408|-302.59401|-304.72599|7042.67736|5073.0672|1009.83437|-179.25|-0.1765566|-0.3041616|-0.0984331|-0.0488311|-0.072112|-0.0224056|-0.8402752|0.036406|0.0574154|1.1712916|-0.1096176|0.2656639|0.275761|2.12552|2.8566|0.0920295|0.2671158|0.2588|2.72039|243.09162|-524.08213|6.68333|0.0058822|0.0047445|0.0663526|0.050749 2025-04-06 02:11:08|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 02:11:11|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|15.19089|12.65579|12.97933|33.01258|1.14626|1.32016|0.4661265|0.4368257|0.3011148|0.2912901|0.7941595|0.6119565|0.7103914|0.5713811|10.92958|1.13099|1.13077|16.19282|13.51538|0.79668|3.20935|0.0787368|0.0583673|0.0354697|0.0304408|0.0479752|0.0421966|0.0441103|2.8714688|0.0636997|-0.069107|-0.0555479|0.0530395|0.0980787|0.41818|0.70971|1.0760235|1.4391006|0.25484|11.62916|13.22871|48.98688|4.19688|0.0440892|0.051123|0.1672225|0.9192566 2025-04-06 02:11:15|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:11:18|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|21.24835|3.75564|13.74292|18.94844|6.06149|8.87833|0.3989118|0.4060252|0.2652551|0.2780023|0.2186766|0.2419089|0.1721514|0.1870204|87.36427|8.54664|8.5084|34.97616|29.77129|5.31347|12.75288|0.2817638|0.3853002|0.0795121|0.0913347|0.1321639|0.1521219|-0.0937443|-0.1751208|0.1042659|0.017797|-0.0377411|0.0315479|0.001291|0.84935|1.07995|1.2583887|1.5084933|0.74296|36.34141|0.55168|0.1139|10.75024|0.0161804|0.0225829|0.0189346|0.523545 2025-04-06 02:11:20|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|50.63445|7.75332|-0.09107|61.68728|19.27141|19.33399|0.4776239|0.4664646|0.204332|0.1640977|0.2258122|0.2210981|0.1663404|0.1893421|273.59898|28.22981|28.21055|121.93737|98.53386|7.00049|27.65629|0.3567904|0.3552351|0.0046846|0.1748757|0.1788689|0.2970832|0.3162037|0.2430165|0.1011835|0.1140461|0.0709792|0.1031941|0.1393165|1.05588|0.09041|0.052548|0.1762671|0.04651|7.40608|32.24845|4.50325|0.12237|0.0179759|0.0265496|0.2602956|0.0082675 2025-04-06 02:11:24|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|9.87777|2.63214|3.69641|95.40901|4.50471|4.59421|0.3487118|0.3245765|0.2558596|0.1929156|0.3331302|0.2340046|0.2541898|0.168881|24.64015|3.35464|3.35464|9.33507|9.02355|4.48631|2.10963|0.4650264|0.3014033|0.2443108|0.1636241|0.3236007|0.2699012|2.978235|1.0809661|0.2246194|0.6395698|0.2939793|0.1513759|0.0138071|0.82367|1.5074|0.0934099|0.4423464|1.29518|4.78319|0|0|2820.50771|0.0507516|0.0818174|0.2923945|0.5859198 2025-04-06 02:11:27|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|29.3155|4.02719|-2.82496|-26.30102|1.27438|1.32194|0.3355903|0.315068|0.2222676|-0.0166496|0.2726028|0.4306264|0.2053123|0.3622962|0.63897|0.11631|0.11438|1.96777|2.10363|0.21396|0.1496|0.0565949|0.0302381|0.0354715|0.0213385|0.0382613|0.028215|7.2931769|0.9257633|0.0014882|0.3024544|0.2262718|0.0919063|0.0732479|1.49517|3.67586|0.3219763|0.4483475|0.22219|2.84108|0.9631|0.11966|3.83904|0.4108549|0.0263534|0.1256327|0.2905923 2025-04-06 02:11:31|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|17.49014|1.20262|7.53693|34.002|2.11366|2.9663|0.2010251|0.1741728|0.1372018|0.1097372|0.1240221|0.0859945|0.0520698|0.0614592|16.94155|0.76615|0.76349|6.50385|3.62473|2.20035|1.50697|0.1521218|0.1171833|0.0695733|0.0563331|0.0941635|0.0790641|1.840406|1.3255375|0.2137094|0.2479347|0.1211491|0.1845653|0.2045158|0.67172|1.26135|0.5597316|1.0144859|0.88713|36.19422|7.13624|0.53118|56.82127|0.0249715|0.026592|0.02511|0.3878724 2025-04-06 02:11:33|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-13.28148|11.45506|79.73984|2.77757|2.2841|2.32026|0.2402866|0.2005479|-0.0956499|0.0440857|-0.0027251|0.703696|-0.0007998|-0.0016422|132587.92621|3079.83402|3077.98083|66227.517|65114.18328|17819.13298|12197.68033|0.0210532|0.0529451|0.0191921|0.0336866|0.0185436|0.0491677|0.4825672|0.3482397|0.0011678|0.1778017|0.1085594|0.0749923|0.0177771|3.01655|3.93167|0.2242683|0.5333149|0.80498|4.05108|790.9675|60.1856|6.6499|0.0084833|0.0081164|-0.3295982|0.0566982 2025-04-06 02:11:35|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 02:11:41|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|16.6698|7.80369|-4.09465|-10.21604|5.02926|5.24047|0.0261948|0.0329127|0.4667028|0.4238428|0.4839031|0.3942036|0.3677196|0.4640355|20.63798|8.29699|8.29699|29.40867|28.40147|37.14698|-39.48515|0.3226971|0.2833755|0.0298024|0.0270559|0.0842736|0.0758375|-0.1858354|0.1123744|0.5953041|0.2821987|0.3199864|0.5841519|0.3682724|0.31234|0.10588|1.7191398|3.2048734|0.00646|0.05827|8.32946|3.31707|0.14253|0.0104636|0.0134804|2.4666928|0.0793745 2025-04-06 02:11:43|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:11:49|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:11:51|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 02:11:53|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|16.48962|3.38965|5.99111|6.05272|3.6045|3.79325|0.2253268|0.2507253|0.278158|0.2827021|0.2607735|0.2788654|0.2273746|0.2400306|271.79811|63.69701|63.66833|513.08933|470.0179|330.00193|-137.67376|0.1967414|0.1798579|0.0219039|0.0198649|0.0640333|0.057753|-0.0104652|0.013274|0.0529083|0.0293924|0.0309488|0.0486697|0.0094683|0.72595|0.66621|1.3827911|2.4538163|0.09196|0.01755|4.73796|1.47225|0.00161|0.0347409|0.0247439|0.1636303|0.2914376 2025-04-06 02:11:57|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:11:59|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|9.46672|0.67364|-11.05951|379.10448|1.11619|1.03901|0.1091388|0.1303284|0.0333029|0.0528971|-0.0147631|0.0436942|-0.0229361|0.0306054|120941.04079|-4429.18284|-4430.71944|40275.30445|36272.24886|14368.34331|-3318.84658|-0.1565415|0.0461632|-0.0004642|0.0315141|0.0479098|0.0658817|-0.5921846|-1.026871|0.1010082|0.0235643|0.074|0.0652482|0.1100099|0.96326|1.44781|0.3592353|0.8273083|0.93198|202.85299|1092.15634|41.1546|4.21302|0.0128414|0.0184627|-0.105484|0.1213116 2025-04-06 02:12:01|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 02:12:03|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:12:08|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 02:12:10|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|0.53126|355.2317|-20.59441|-83.89737|4.68768|7.4887|0.4349202|0.3715651|-6.300953|-56.6137398|-6.6580214|-55.3444916|-6.6742643|-55.4090671|34.74395|6.06303|5.94408|39.46053|25.25739|12.68744|4.04346|0.0749241|0.0537949|0.016967|0.0103595|0.027229|0.0181915|5.3125002|-1.2829473|0.2033894|0.2515362|1.1495568|0.1892762|0.0772155|9.16637|10.17758|0.2505505|0.4951077|0.31373|2.03578|0.14129|-0.01266|5.71313|0.0101878|0.0116415|0.205798|0.2157783 2025-04-06 02:12:13|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|17.3638|2.38632|9.11223|266.13419|2.08846|2.46308|0.1647258|0.1664297|0.0630983|0.0707443|0.1115445|0.0992014|0.0840476|0.0744442|280.20501|10.92976|10.74105|111.14261|96.18079|49.52703|14.04909|0.0999221|0.1095535|0.048648|0.0536746|0.0534629|0.0602632|0.293435|-0.8868606|0.0325546|0.1573386|0.0123994|0.0202076|0.0687889|1.34896|1.79074|0.195919|0.5220051|1.04585|6.501|0.11171|0.01196|6.41501|0.0417289|0.0462433|0.0165867|0.4745483 2025-04-06 02:12:15|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 2025-04-06 02:12:17|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|3.03921|5.34082|-3.70695|-12.32112|2.63576|2.6022|0.2212816|0.2153965|-0.0239727|-0.0395634|-0.2047581|-0.1534459|-0.2176892|-0.1572326|27757.81316|1087.97444|1087.57195|16602.0441|13765.58214|2380.92738|3036.41406|-0.1355703|-0.0781276|-0.0321465|-0.0266682|0.0232054|0.0233487|-4.3097692|15.0318724|0.0553038|0.256097|0.0843753|0.0810726|0.137329|1.56493|2.35551|0.0864075|0.3550475|0.71814|38.86907|1413.91986|-5.75684|-1807040904.303|0.0131225|0.0117687|-0.1620291|0.1441044 2025-04-06 02:12:19|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:12:22|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|7.27272|1.33411|10.95967|42.63581|1.04733|1.56909|0.1106879|0.2311151|-0.0017072|0.1234898|0.0023446|0.1410594|-0.0025582|0.1162825|8.47211|1.06655|1.06558|10.18982|6.00768|2.12596|1.56625|0.0163875|0.1452026|0.0119375|0.0836036|0.0120476|0.0872768|-0.2979794|-0.5532331|0.0902717|-0.1042856|-0.1267406|0.2405085|0.2864021|1.12043|1.57401|0.326992|0.7122415|0.57849|5.47856|2.46789|0.01466|13.07367|0.0457274|0.0301375|0.7539806|-0.0433766 2025-04-06 02:12:25|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 02:12:27|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|13.12801|0.62438|11.5598|-24.27458|0.76534|0.84219|0.089079|0.1038982|0.0444987|0.065104|0.0402032|0.0596902|0.0290027|0.0454389|603466.79062|18192.49554|18192.22217|465065.01321|426012.11554|62462.33995|65370.37399|0.0379851|0.0628956|0.0246596|0.0416157|0.0324168|0.0539823|0.4389738|0.04572|0.0329628|0.0186533|-0.0589037|0.0493584|0.1682456|1.19293|2.06411|0.1897293|0.4253542|0.77068|4.13576|81389.89086|1638.33903|9.82556|0.0301846|0.0377968|0.0177981|0.2747482 2025-04-06 02:12:29|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|31.11397|1.43787|15.31437|-612.76538|2.05573|2.43053|0.2739309|0.2371155|0.0468718|0.0582087|0.0327031|0.0603278|0.0369711|0.048515|12.74286|0.63068|0.6288|8.86302|7.9824|3.23634|1.45884|0.0883593|0.1010582|0.0412311|0.047536|0.0613079|0.0729239|0.5143314|0.1181819|-0.0007503|0.1082111|0.0814731|0.0556134|0.0859558|1.0372|1.4468|0.1675902|0.338603|0.61814|3.21191|1.8134|0.11822|3.42722|0.0355805|0.0299045|-0.1160823|0.7721175 2025-04-06 02:12:32|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|0.12809|1.80087|6.7513|12.83142|1.10681|1.13713|0.5514625|0.5552002|0.4486619|0.4348784|0.5343623|0.5322397|0.3750788|0.3542553|969.39583|58.67317|58.67314|305.67821|295.35943|56.32091|47.52345|0.2089338|0.1511322|0.1412106|0.1332985|0.1741411|0.1927902|-0.1020699|-0.0992799|0.1529031|-0.1136903|0.0722683|0.1601616|0.1324546|4.00213|4.58874|0.005569|0.1949962|0.81967|8.2603|235.32608|25.41863|4.80289|0.0696042|0.0857122|2.0556609|0.0986205 2025-04-06 02:12:34|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 02:12:36|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|17.21749|40.8442|16.35877|-12.03117|4.4392|4.90609|0.5342832|0.5780609|-0.9285686|-6.805649|-2.8530758|-9.9308757|-2.8729515|-9.9518215|2.83914|-0.67739|-0.67946|5.48404|5.43291|2.18115|0.33504|-0.1668939|-0.2502409|-0.0042377|-0.0354079|-0.0002192|0.0013292|0.2306221|-0.0569554|0.0178229|0.1752171|0.1376562|0.0930185|0.0992401|5.51725|6.18264|0.1632738|0.3160235|0.27093|2.89514|0.71244|-0.68852|12.5578|0.0079152|0.0076461|-0.0007163|0.1418433 2025-04-06 02:12:41|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|23.05614|9.52904|-0.67229|-65.56967|2.9132|2.91527|0.2990932|0.287717|0.438376|0.4130155|0.4459255|0.4053536|0.3513205|0.2894546|254.99951|70.33347|69.99037|477.31583|470.22272|147.81148|-331.3953|0.1630319|0.1262374|0.0117087|0.0181887|0.0688402|0.0528603|0.1830916|0.2171216|0.2868927|0.3437502|0.3702802|0.2285139|0.1784517|33229.58265|33437.37598|1.8274403|2.1108026|0.00567|0.98381|461.60132|155.04008|0.13813|0.0114588|0.0096784|0.3723479|0.0371506 2025-04-06 02:12:42|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|16.57899|1.60956|11.45709|22.77162|0.99985|5.04597|0.422059|0.4607249|0.1890458|0.2111389|0.1260041|0.1431068|0.0965717|0.1313384|95.90551|9.34074|9.325|171.90775|30.74171|24.44371|13.03924|0.0630727|0.0679953|0.0399524|0.0496163|0.0696984|0.0734199|-0.1653751|-0.1443651|-0.0541381|0.093259|0.0925815|0.0475619|0.0308527|0.91385|1.82285|0.2570903|0.3840355|0.4293|1.49398|4.43199|0.4366|4.6303|0.0180555|0.0144359|0.1092772|0.3583227 2025-04-06 02:12:44|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|17.59277|1.75643|13.55492|29.07925|4.81694|3.67821|0.31602|0.3165648|0.1382789|0.1323177|0.1204666|0.1252595|0.0731771|0.0833527|482.14897|9.70706|9.70706|161.30951|150.31223|26.93818|28.64151|0.2329053|0.1979495|0.1169546|0.1145043|0.242217|0.1972229|71.4566216|5.6975431|-0.1089024|0.1895619|0.2056676|0.1603575|0.2027362|0.6066|1.41233|0.0879752|0.1945335|1.26799|3.31046|37.93661|3.22242|20.20111|0.0073201|0.0262785|-0.5662628|0.2300732 2025-04-06 02:12:47|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|18.48714|1.42063|10.45629|-96.50167|4.41381|5.81556|0.1979184|0.1671271|0.0198363|-0.0469377|0.0544599|-0.0355839|0.0381786|-0.055261|140.58802|5.64971|5.60676|36.1559|27.70523|17.93161|24.33117|0.1453221|0.0493145|0.0429802|0.0198179|0.1128443|0.053063|0.8887954|0.7431795|0.3388945|0.1939137|0.254662|0.4370272|0.3461094|0.66823|0.98927|0.1364564|0.3867544|0.93338|6.60064|1.69359|0.04237|64.05666|0.0136994|0.0138842|6.3444952|0.2340278 2025-04-06 02:12:50|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 2025-04-06 02:12:53|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 02:12:55|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 02:12:57|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:12:59|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:13:01|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|26.8682|6.89999|106.46458|91.66076|-54.3046|-48.50284|0.6926049|0.5164283|0.2058146|-0.1413624|0.2206341|-0.1914095|0.2012279|-0.207649|180.07613|15.83301|15.7838|177.84572|25.04667|32.81204|26.26954|0.3281724|0.3194871|0.0945504|0.0952605|0.2102524|0.1987989|0.4717958|0.4143735|0.0378978|0.1683511|0.1710242|0.0945558|0.0371845|0.91287|1.16829|1.6796468|-3.6196533|0.48414|2.33269|9.17869|1.39551|4.10267|0.0177906|0.0273942|0.1443518|0.4409662 2025-04-06 02:13:03|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:13:06|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:13:10|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|7.80595|1.1204|-1.95836|47.15246|1.06838|1.13522|0.301409|0.2885232|0.0682344|0.0541671|0.0570563|0.0224678|0.0298656|-0.0040856|483500.70277|9153.15243|9152.72575|160965.44449|91245.85651|34503.53102|47572.88765|0.0302127|0.0598393|0.0473695|0.0456443|0.059422|0.0606036|1.7591589|2.6223924|0.0317067|0.0569262|0.0475407|0.0801885|0.0201282|1.459|2.19929|0.3247909|0.8729546|0.85234|5.79699|4256.51986|163.35751|9.45374|0.0355123|0.0272875|0.0617598|0.4699365 2025-04-06 02:13:12|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.62749|3.92971|18.75007|14.64884|2.1649|2.59777|0.36428|0.2549091|-0.0057968|-0.4670096|-0.1411918|-0.3928243|-0.170945|-0.4289911|6.91806|0.80686|0.75027|9.98967|9.55095|2.62019|1.08334|-0.0773963|-0.1086189|0.0191295|-0.0046155|0.0388583|0.0190143|-1.2070323|1.0210059|0.0612187|0.3068891|0.431386|0.1876578|0.0646413|2.73584|3.51495|0.0424627|0.2091247|0.40861|417.84668|4.66585|-0.37965|11.22284|0.0026691|0.0029094|0.2813584|0.049246 2025-04-06 02:13:14|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|13.44114|1.76781|13.27784|16.8361|-64.88158|0.15674|0.2767655|0.2683664|0.1754251|0.1726188|0.1729602|0.1672131|0.1328889|0.1333749|599.84012|88.41697|83.86094|266.79072|262.19263|132.25058|86.72562|0.2125391|1.4661168|0.1558368|0.1556071|0.2005097|0.1987887|0.0728964|0.0613301|0.2048572|0.0588988|0.0334526|0.0965665|0.0092454|2.08387|8.13172|0.1881788|-11.7763921|1.13556|1.95963|2.15401|0.29084|38.82905|0.0065492|0.0109666|0.0696079|0.0798978 2025-04-06 02:13:17|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|13.35934|0.95939|3.2916|14.66047|1.40182|-1.08982|0.5595615|0.4179533|0.1563798|0.148156|0.0958041|0.1016625|0.060648|0.07933|30.21935|25.12963|25.09681|21.5298|-32.2817|1.99003|6.92039|0.0856861|0.1130186|0.0274821|0.0326031|0.0619134|0.0607862|-0.1432873|17.2223969|0.1748052|0.0107966|0.0066497|0.0118904|0.0162628|0.44734|0.76393|1.0023053|1.3459053|0.40005|16.67603|3.86491|0.35277|7.42641|0.0418753|0.0462606|-0.0633122|0.5924468 2025-04-06 02:13:19|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:13:21|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|-0.21471|0.86238|87.6884|5.78256|7.81353|7.71481|0.1937297|0.1804713|0.1432722|0.1251583|0.1224196|0.1163613|0.0642906|0.0749113|704.94469|22.85913|22.85913|107.28709|108.61993|19.6669|-43.63743|0.7128635|0.4476233|0.1904367|0.1561008|0.4563979|0.3295959|0.3286724|1.1602898|-0.0606909|0.2886541|0.6199477|0.0450812|0.0714379|0.2186|1.01117|0.0875435|0.8489197|1.91175|3.99556|74.50735|6.8249|49.12896|0.0340437|0.069953|-0.4526257|0.4764167 2025-04-06 02:13:23|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|12.16428|3.38053|22.7455|1.04682|1.22995|1.28227|0.5050468|0.4760977|0.3275249|0.2980878|0.2618652|0.8545604|0.1730265|0.8419476|267.19924|27.46655|27.41519|314.36963|284.83491|55.14654|14.68971|0.0989005|0.0909888|0.0424373|0.0345407|0.0614035|0.0541967|0.1028582|0.2648857|0.0334519|0.1113779|0.1178929|0.036581|0.1210213|0.7266|1.73453|0.8985369|1.1959355|0.19021|2.70975|3.02991|1.02465|1.68026|0.0245462|0.0119372|0.3912247|0.2249311 2025-04-06 02:13:25|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:13:27|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|8.70355|2.72932|10.733|0.61768|1.42189|2.85249|0.0457385|0.0276621|0.3358021|0.3187423|0.323907|0.3063853|0.2610336|0.2478666|233.36188|66.15541|65.88927|823.07662|723.49032|3612.69468|341.4392|0.0985469|0.0895183|0.0087178|0.0079494|0.0370873|0.035466|0.6252526|0.1119583|0.0680815|0.1166612|0.0747989|0.0525599|0.0247091|0.38535|3.34661|1.0570412|1.8833401|0.00764|0.46074|135.97927|47.30425|0.17477|0.0429339|0.0353265|0.1128943|0.1901223 2025-04-06 02:13:30|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|4.72404|1.46394|1.67107|-1.06636|1.26135|1.35742|0.0044789|0.001532|0.5718616|0.5417263|0.5647884|0.5463301|0.2717428|0.2443802|135.16903|34.94009|34.93076|163.0989|151.12129|116.41531|474.39171|0.3081575|0.1501873|0.0197147|0.0144507|0.1177739|0.0822117|0.0127292|0.3694301|0.3362564|0.1732993|0.3819603|0.276906|0.1959935|0.13097|0.00881|0.8576225|4.5017699|0.0007|18.32557|17.26781|5.44868|0.00418|0.1618787|0.1720172|0.7135163|0.5497016 2025-04-06 02:13:33|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|22.02471|1.97377|15.70056|23.03355|28.49567|-9.14462|0.3371189|0.3357632|0.123127|0.1279942|0.1115325|0.1142459|0.0853342|0.0868377|148.73843|12.93152|12.8869|3.54405|-12.71822|4.29791|16.99714|2.1861277|10.9805782|0.1540832|0.1694715|0.1827487|0.2685835|0.0815756|0.1381173|0.1349588|0.0718559|0.0108831|0.06812|0.0791212|0.30628|1.23451|4.1144043|4.8160543|1.78804|4.36353|0.39834|0.03271|31.25059|0.0177392|0.021589|0.2047319|0.453727 2025-04-06 02:13:35|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|58.25395|8.50851|1.32486|15.19864|8.69244|8.74972|0.6493151|0.631895|0.1856513|0.1979352|0.1944787|0.2087398|0.1441885|0.1369965|414.42082|65.91427|65.8641|375.61875|315.70825|33.78244|70.77218|0.1755186|0.4523454|0.0140195|0.1044669|0.1504207|0.1366328|1.0516358|0.2448076|0.1759749|0.1075049|0.1159145|0.0980154|0.0418234|1.8583|0.20309|0.0490093|0.1684348|0.06778|3.91352|9.93912|1.5643|0.18794|0.0070604|0.0082723|0.2857342|0.0213638 2025-04-06 02:13:38|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|23.98016|229.80044|7.76349|0.71139|2.52353|2.54543|0.3741849|0.3329599|-3.5929506|-0.8807522|-3.6778135|-0.8240111|-3.6810693|-1.1028729|21.89012|3.83627|3.79263|29.56768|29.42485|5.42092|3.72036|0.170589|0.1186119|0.059377|0.043577|0.0663374|0.0440222|11.5559272|2.1991593|0.1187737|16.6815682|1.8077559|0.1279134|0.1592297|0.70178|2.23802|0.4243773|1.5491329|0.24785|0.38589|18.87189|4.71426|90.95993|0.0294315|0.0458024|-0.1402628|0.6891809 2025-04-06 02:13:40|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:13:42|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 2025-04-06 02:13:44|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-1416.23321|33.82211|-50.61151|95.15581|16.29583|17.88345|0.4461178|0.4081775|0.0554111|-0.8702719|0.0632781|-1.0672109|0.0462396|-1.0900002|37990.80354|5819.92533|5813.20942|71728.03418|51889.26343|7376.38478|10799.13468|0.0595941|0.0034899|0.0365963|0.0182091|0.0474007|0.0261614|-8.2472017|-0.2933162|0.1646024|0.1535277|0.1923802|0.3664213|0.1516262|1.9302|2.82575|0.0603311|0.2346402|0.41186|7.59662|823.40672|103.39393|-96926.19565|0.0026193|0.0022378|0.0240069|-0.0052061 2025-04-06 02:13:47|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|2.92606|3.42128|4.77726|-51.99164|3.21848|2.78296|0.590016|0.6093561|0.0533169|0.0599082|0.0764215|0.0790899|0.0439202|0.1121557|287564.59373|2849.09129|2839.92597|123305.08968|81368.41611|53913.57894|27183.8633|0.0161306|0.0761105|0.0324104|0.0722947|0.0479262|0.0719325|0.7175|-0.9934477|0.0033865|0.2605524|0.1265511|0.0885611|0.1571665|2.1188|2.4873|0.2674646|0.5935983|0.53669|72.24198|6542.1436|1039.21491|7.22542|0.0139031|0.0122172|-0.0422931|-0.3896847 2025-04-06 02:13:50|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|24.77275|8.48205|17.06516|28.24306|6.05697|6.19352|0.4971609|0.4862567|0.3633231|0.3548386|0.394928|0.3748007|0.3289267|0.3263742|121.43165|37.56718|37.51286|149.66596|145.96831|74.04798|60.87565|0.2676782|0.2738685|0.1648823|0.1706502|0.2057069|0.2068764|0.6838496|0.4205491|0.2421485|0.3475531|0.2708631|0.1829611|0.1521862|2.02424|2.39281|0.1997842|0.2570408|0.54379|5.18976|0.21823|0.04559|11.61117|0.0249182|0.0295173|0.2690923|0.5149788 2025-04-06 02:13:53|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|15.11662|4.18067|-2.20334|2.93684|2.18464|2.4104|0.4969291|0.4659965|-0.1192104|-39.4903222|-0.0777043|-97.3866165|-0.0982128|-97.5274536|23.90105|0.55593|0.55063|9.07005|7.02063|4.13485|0.94561|0.0642155|0.0445452|0.0354131|0.0281253|0.0401122|0.0405146|0.3769404|0.1771659|0.0285861|0.2489158|0.2643982|0.4379384|0.069987|2.42754|2.80255|0.0924191|0.3289284|0.64205|4.62371|1.8623|0.08946|6.29578|0.0277558|0.0197899|0.0683265|0.2597978 2025-04-06 02:13:55|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|8.1569|2.35632|6.33983|11.78928|2.53912|2.75831|0.5078822|0.7987892|0.1494645|0.7045459|0.1498831|-0.0189697|0.1212321|0.0333755|19.47652|1.31928|1.27139|15.5585|15.08219|5.89874|4.01456|0.1280279|-0.0059752|0.0615583|-0.0003598|0.0873944|0.0469649|0.2635056|0.3242814|0.0586191|0.2137702|0.34196|0.0956574|-0.027407|1.46287|1.67932|0.0875456|0.3452642|0.58631|208.69354|0.21406|0.04492|158.32676|0.0045097|0.0061937|0.1333338|0.0432821 2025-04-06 02:13:58|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|39.58227|3.53481|-0.43803|24.85367|2.81462|2.9556|0.2834077|0.2841919|0.0982616|0.0764449|0.0571501|0.0360222|0.0396921|0.0068107|55769.2109|-7928.35271|-7930.13956|66974.59655|63293.49918|8755.81047|15324.25901|0.0514929|0.0613941|0.0382874|0.0480489|0.0607618|0.0600961|1.8999654|0.8783452|0.0247807|1.6719455|0.4617923|-0.0121353|-0.0414952|1.21258|1.9753|0.2403999|0.4166318|0.52524|3.01503|1200.24107|72.77265|7.62061|0.007602|0.0116044|-0.3243721|0.2636231 2025-04-06 02:14:01|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|13.99781|3.3219|15.9091|3.42525|-0.21318|0.06806|0.3972356|0.3234947|0.2350328|0.1704671|0.3862234|0.2229938|0.2566795|0.1581304|13.79082|1.42189|1.42189|20.18739|16.64945|7.92111|4.82394|0.0982719|0.0969427|0.0480466|0.0314845|0.094603|0.0649144|-1.8375599|1.0533933|0.124496|0.5495561|0.570801|0.1874195|0.1267201|0.54436|1.55051|0.1289872|0.2721631|0.18335|0.46196|2641.9131|675.93916|3.32242|0.000346|0.0132839|-0.5729707|0.076323 2025-04-06 02:14:03|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|21.24835|3.75564|13.74292|18.94844|6.06149|8.87833|0.3989118|0.4060252|0.2652551|0.2780023|0.2186766|0.2419089|0.1721514|0.1870204|87.36427|8.54664|8.5084|34.97616|29.77129|5.31347|12.75288|0.2817638|0.3853002|0.0795121|0.0913347|0.1321639|0.1521219|-0.0937443|-0.1751208|0.1042659|0.017797|-0.0377411|0.0315479|0.001291|0.84935|1.07995|1.2583887|1.5084933|0.74296|36.34141|0.55168|0.1139|10.75024|0.0161804|0.0225829|0.0189346|0.523545 2025-04-06 02:14:05|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 2025-04-06 02:14:07|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|20.89626|1.0071|4.82435|-51.27076|2.41313|3.01645|0.2421678|0.2427905|0.0572032|0.0616942|0.0500776|0.0525504|0.0332352|0.0396631|29.28951|0.79755|0.7965|10.42204|4.95427|4.96999|-0.24526|0.0556114|0.0695301|0.0194479|0.0207266|0.0360226|0.0412869|-0.1173513|0.2598891|0.1026204|0.0168031|0.0727975|0.1165807|0.2115851|0.84838|1.16317|0.7625435|1.2742058|0.58551|74.78784|3.95863|0.16352|2.20417|0.0578826|0.0436724|0.0495654|0.7847374 2025-04-06 02:14:09|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:14:11|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|9.88726|2.1254|6.51347|6.70568|1.32126|1.49421|0.2737448|0.25791|0.2198603|0.1743527|0.185732|0.1143842|0.1366041|0.0882126|1.3048|0.12669|0.12575|1.33615|1.02945|0.38413|-0.1693|0.1043687|0.0996141|0.0589082|0.0339126|0.0717454|0.0535755|0.4299392|0.8640971|0.0666862|0.085715|0.0962968|0.1885822|-0.1197861|1.68035|1.85283|0.7571873|0.8903886|0.41035|71.89736|2.75482|0.40129|3.68843|0.0103906|0.0092999|0.1376312|0.1576637 2025-04-06 02:14:13|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:14:15|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|16.07279|0.70369|7.50905|16.50597|0.47807|0.68991|0.164576|0.2552656|0.0635096|0.1694454|0.0553818|0.175733|0.032744|0.1347717|18.10591|1.34111|1.33894|23.85323|17.89889|8.12452|2.87232|0.0295801|0.1405922|0.02182|0.1020504|0.0281531|0.1137159|-0.6798926|-1.1718759|-0.2164643|-0.1889051|-0.1023127|0.0164495|0.1904564|1.85875|2.40856|0.3082898|0.516604|0.45197|7.25382|2.07333|0.094|5.56317|0.1197429|0.0763324|-0.3396706|0.4370704 2025-04-06 02:14:18|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|29.94324|1.81233|45.59089|64.04391|2.53158|80.28258|0.3298151|0.3238833|0.160665|0.1466904|0.0740988|0.1683152|0.0579978|0.1472769|74.43972|2.83564|2.8033|22.94705|5.25355|2.24875|2.5797|-0.6613828|0.0572329|0.0417532|0.058276|0.0717931|0.075522|0.244629|0.0429834|0.0719018|0.1199668|0.1197539|0.1165023|0.0939337|1.02399|1.48234|0.4091102|0.1853136|1.04724|7.55892|0.38834|0.06455|5.48285|0.0077056|0.0104525|-0.0196717|0.1622106 2025-04-06 02:14:22|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|45.38307|4.83594|-10.43589|-29.92447|2.15171|3.07747|0.2762778|0.3536822|0.0039437|0.2146995|-0.0414214|0.1922536|-0.0523417|0.1323933|0.42929|-0.03628|-0.03628|1.12048|1.04568|0.29168|0.00498|0.0079329|0.3075488|0.0093345|0.2215392|0.0253501|0.2837218|-4.3861948|3.4469301|-0.2552446|0.204904|-0.0868731|-0.0838981|-0.0832174|4.56034|6.00715|0.0059763|0.045118|0.37625|5.50629|0.19511|-0.00562|20.43633|0.0141784|0.095337|-0.8340019|0.0552831 2025-04-06 02:14:27|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:14:33|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:14:35|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|20.0513|2.54527|15.69596|23.9695|12.3678|7.90907|0.2503766|0.2228328|0.1155102|0.1753068|0.165997|-0.1514781|0.1302195|0.0845641|5.97935|0.70842|0.70838|4.54611|4.20455|0.45947|0.70776|0.1998977|0.202951|0.0891936|0.0826214|0.1077718|0.1246412|0.9308393|0.1652217|0.1255896|0.0911503|0.0291618|0.0847194|0.0569883|1.8322|2.71416|0.1604117|0.5167369|0.84413|9.01739|0.74129|0.08175|10.82324|0.0337475|0.0292704|-0.0902072|0.5051947 2025-04-06 02:14:38|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|307.07493|1.49019|5.47467|5.75357|1.31974|-4.84883|0.5975316|0.4942995|0.2033924|0.1993687|0.101975|0.1120542|0.0974538|0.1047447|22.43651|2.16313|2.1481|25.42084|-5.05611|4.67836|7.31721|0.0882446|0.0643376|0.0405186|0.0372212|0.0862259|0.0760629|0.5896541|0.6636769|0.0431813|0.0878872|0.1447678|0.3003457|0.2290875|1.1119|1.51265|0.4842228|0.9222638|0.42492|135.45267|0.07896|0.00286|5.54995|0.0046903|0.0065917|0.2254241|0.2266649 2025-04-06 02:14:40|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|25.13309|2.0428|-22.13167|-5.79067|7.35216|8.18661|0.1206822|0.1603316|0.0586116|0.1088437|0.065871|0.1125359|0.0746834|0.1074893|755.43552|98.8794|98.87898|280.08717|242.36371|65.50358|18.42447|0.3829602|0.8327574|0.1234593|0.2328926|0.1047219|0.2686233|-0.4258302|-0.218081|0.8247204|-0.0415189|-0.2954526|0.5932903|0.7979068|0.86022|1.44485|0.4636295|0.8854034|1.57027|9.95608|17.88273|1.21583|7.93608|0.0550891|0.0618153|1.0987625|0.9542648 2025-04-06 02:14:41|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|23.12989|1.119|9.24674|13.77648|1.66903|1.97911|0.1900359|0.1928365|0.0800321|0.0821974|0.0811289|0.0844152|0.0552609|0.072315|43.96071|0.6328|0.63276|24.14196|18.90335|2.89781|4.75712|0.0930607|0.1184725|0.0565322|0.0652342|0.0735907|0.0798275|4.5532119|0.5955404|0.007436|0.0379522|0.0049104|0.0361801|-0.0044217|1.63056|2.61584|0.5262795|1.0391486|0.91803|5.3024|0|0|12.67971|0.0375913|0.0313281|0.2559136|0.3404287 2025-04-06 02:14:43|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-1558.95117|2.48945|-18.38281|-7.9324|3.19364|4.1951|0.1067331|0.1565277|-0.0035373|0.0558243|-0.0388248|0.0402658|-0.0321694|0.0428181|275604.46691|6322.79338|6321.35652|190604.74942|168148.21298|39755.14136|35772.47436|-0.0620652|0.0308755|-0.0068755|0.0324836|0.0064331|0.0427128|0.9194395|-8.7554399|-0.0275688|-0.0990607|-0.0766592|0.1630877|0.3228753|0.96918|1.56349|0.7108787|2.3845301|0.56338|3.69311|4443.87655|-7.20647|217.32748|0.0073822|0.0108659|-0.3579802|4.5705373 2025-04-06 02:14:45|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|26.76705|10.24199|7.04938|1.5176|6.24116|8.9912|0.2932569|0.0185302|-0.6838291|-13.2467249|-0.7653849|-88.0554111|-0.7922044|-87.9509744|54.95943|3.25241|3.25224|31.54213|27.0229|10.59687|8.46076|0.2995009|0.0245769|0.145122|0.0895922|0.2849118|0.1867114|0.0200571|0.7573545|0.2553063|5.2061347|3.883363|0.3022982|0.018515|2.34234|3.15743|0.0129569|0.0872566|1.39582|10.28214|2.42378|0.25685|5.99827|0.0195167|0.011675|0.1982605|0.8807408 2025-04-06 02:14:49|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|18.63865|4.15039|11.91904|15.46771|3.53884|3.49334|0.4687105|0.4268618|0.2097681|0.1575948|0.2175655|0.1954949|0.1699587|0.1625254|169.26265|17.57792|17.28293|192.71184|143.78353|32.84576|37.08919|0.1543701|0.1236755|0.0843109|0.0686699|0.1095419|0.073921|0.9630484|0.3145381|0.0453529|0.0900609|0.0859486|0.1823796|0.0365885|1.19398|1.534|0.2492306|0.3389054|0.53214|70.9474|5.00295|0.9821|17.1124|0.006976|0.0040952|-0.0649305|0.2235278 2025-04-06 02:14:51|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|12.04768|2.63878|9.40892|-31.51923|1.25746|-0.69117|0.340041|0.3621078|0.2253079|0.2400682|0.3181233|0.3411425|0.2336353|0.2746903|9.22933|1.30678|1.30236|12.36408|8.27254|4.66954|2.07072|0.0984332|0.1264557|0.0576627|0.0725415|0.0536926|0.0813676|0.0831043|0.1953639|0.0407085|0.070831|0.075065|0.0840233|0.1180095|1.42872|2.01943|0.4173669|0.6295074|0.33581|152.07957|2.50594|0.55026|64.14367|0.044045|0.0586845|-0.1472186|0.5951031 2025-04-06 02:14:55|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|3.41421|0.91553|-51.84869|0.55744|1.47921|1.50716|0.6285485|0.5735505|0.5251825|-4.0148128|0.5531016|24.9611486|0.4136532|37.429133|18.06234|4.87712|4.87712|9.25097|9.21436|1.71443|5.24364|1.0447498|0.3206116|0.7735381|0.1467397|1.0444178|0.2261162|83.6288315|29.8455228|0.7580594|1.925009|55.159012|0.5432595|-0.3121648|2.26901|4.27191|0.0927647|0.3186273|1.55125|1.4878|9.56643|5.45921|6.27539|0.0024323|0.0235912|0.0378534|0.2442496 2025-04-06 02:14:56|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-06 02:14:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:15:03|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|13.99781|3.3219|15.9091|3.42525|-0.21318|0.06806|0.3972356|0.3234947|0.2350328|0.1704671|0.3862234|0.2229938|0.2566795|0.1581304|13.79082|1.42189|1.42189|20.18739|16.64945|7.92111|4.82394|0.0982719|0.0969427|0.0480466|0.0314845|0.094603|0.0649144|-1.8375599|1.0533933|0.124496|0.5495561|0.570801|0.1874195|0.1267201|0.54436|1.55051|0.1289872|0.2721631|0.18335|0.46196|2641.9131|675.93916|3.32242|0.000346|0.0132839|-0.5729707|0.076323 2025-04-06 02:15:05|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|12.64548|0.94496|7.32734|10.44359|1.71152|1.19658|0.2140414|0.2435685|0.0885584|0.1148357|0.0921477|0.1259451|0.0571139|0.1032663|31.53396|1.77795|1.77332|16.10701|13.04193|4.5955|2.10718|0.0773805|0.1070384|0.0436863|0.0568824|0.0552087|0.0666743|-0.0866318|-0.0490493|-0.0071872|0.0451744|0.0283934|0.103162|-0.002184|0.58396|0.81715|0.623798|1.0123905|0.68308|49.41241|2.95366|0.20232|19.75391|0.0504501|0.0430333|0.0036985|0.5201454 2025-04-06 02:15:07|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|8.1569|2.35632|6.33983|11.78928|2.53912|2.75831|0.5078822|0.7987892|0.1494645|0.7045459|0.1498831|-0.0189697|0.1212321|0.0333755|19.47652|1.31928|1.27139|15.5585|15.08219|5.89874|4.01456|0.1280279|-0.0059752|0.0615583|-0.0003598|0.0873944|0.0469649|0.2635056|0.3242814|0.0586191|0.2137702|0.34196|0.0956574|-0.027407|1.46287|1.67932|0.0875456|0.3452642|0.58631|208.69354|0.21406|0.04492|158.32676|0.0045097|0.0061937|0.1333338|0.0432821 2025-04-06 02:15:09|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|32.76033|2.94728|14.72561|14.47844|2.84853|4.46444|0.5010833|0.4999173|0.0075422|0.0505199|-0.0036425|0.0165344|-0.0418878|-0.0099075|27.65447|2.57231|2.51771|23.29765|12.20498|6.52772|5.34071|0.0634874|0.1530035|0.0731997|0.0306739|0.0870802|0.0442911|1.0770594|0.7449284|0.0753371|0.2353636|0.2751183|0.0534757|-0.0696349|2.33495|2.58717|0.0983831|0.265521|0.71341|21.27988|0.17416|0.01233|50.47749|0.0056641|0.0025716|0|0.0343641 2025-04-06 02:15:11|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.0613|2.38016|7.7624|9.00305|1.4782|0.66014|0.3486155|-6.0711782|-170.8159513|-10.4258051|-414.6665176|-25.6902846|-431.4657922|-26.954138|20.54376|2.67442|2.66224|72.4775|68.9528|6.33176|2.54178|0.2882169|0.1052169|0.020671|0.0302532|0.0338583|0.0471903|2.0303201|-0.3198823|-0.1015456|0.2669869|0.1788635|0.0697481|0.0008117|0.78426|2.67526|0.4483923|0.7192731|0.22821|40.41334|6.1867|0.61935|27.24012|0.0494418|0.0486779|-0.0778301|0.3413598 2025-04-06 02:15:14|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-13.30226|11.46339|79.82339|2.80223|2.28445|2.32065|0.2402449|0.200575|-0.09584|0.0440773|-0.0027244|0.7041937|-0.0007773|-0.0016223|132654.58426|3079.45266|3077.5981|66269.96624|65155.03355|17832.91249|12204.2363|0.0209646|0.0529435|0.0191975|0.0337162|0.0183383|0.0491636|0.4904114|0.3491658|0.0011687|0.1768578|0.1069726|0.0745932|0.0167833|3.01834|3.93373|0.2244347|0.5339|0.80441|4.06635|780.64777|59.65184|6.65144|0.0085226|0.008133|-0.3321398|0.0566969 2025-04-06 02:15:16|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 2025-04-06 02:15:21|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|7.27272|1.33411|10.95967|42.63581|1.04733|1.56909|0.1106879|0.2311151|-0.0017072|0.1234898|0.0023446|0.1410594|-0.0025582|0.1162825|8.47211|1.06655|1.06558|10.18982|6.00768|2.12596|1.56625|0.0163875|0.1452026|0.0119375|0.0836036|0.0120476|0.0872768|-0.2979794|-0.5532331|0.0902717|-0.1042856|-0.1267406|0.2405085|0.2864021|1.12043|1.57401|0.326992|0.7122415|0.57849|5.47856|2.46789|0.01466|13.07367|0.0457274|0.0301375|0.7539806|-0.0433766 2025-04-06 02:15:23|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|23.06845|1.70516|12.36957|26.21137|4.50788|4.69446|0.2730846|0.2650864|0.1032989|0.1018498|0.0895745|0.0932072|0.0667074|0.0751215|10.23677|0.55264|0.55264|3.38746|3.31728|0.29842|0.93987|0.2144293|0.2359397|0.0893755|0.0936846|0.1288114|0.1355753|0.4032498|0.5208873|0.0262021|2.1626965|0.3696387|0.0447125|0.132284|0.31404|1.17863|0.3100098|0.9020903|1.31573|3.96424|0|0|199.02876|0.0291927|0.0242619|-0.0288388|0.6122943 2025-04-06 02:15:24|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|6.82802|1.60061|2.96226|20.75914|0.74226|0.80413|0.3640506|0.3759893|0.2032803|0.18567|0.2031914|0.1262028|0.1128911|0.0520394|659.42515|39.05429|39.05429|172.4294|172.24905|79.04813|31.31739|0.2032766|0.0369436|0.0669699|0.0414418|0.0980345|0.0880455|2.8408587|0.0420611|0.0260134|0.0534545|-0.0850375|0.1273173|-0.0549708|0.95142|1.44709|0.7230857|0.7842149|0.68399|8.58857|6298.2674|365.23119|7.43583|0.0564111|0.0221998|2.0073224|0.3806313 2025-04-06 02:15:26|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 02:15:28|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|12.46588|1.03773|13.88016|-4.43159|1.46739|1.47453|0.1383867|0.1527526|0.0902612|0.1227702|0.0841233|0.1112632|0.0735881|0.0983149|26371.56049|773.69231|773.69231|16018.77716|16180.42204|1271.85394|1023.28755|0.1063938|0.1686052|0.0572256|0.0845423|0.0690745|0.1096737|-4.7659404|4.5726413|-0.0643374|0.1895443|0.2339506|0.126522|-0.0967847|0.4081|1.16629|0.1997052|0.6934416|0.79657|3.06911|4491.33435|335.14938|25.20883|0.0027213|0.0114711|-0.8125289|0.0506233 2025-04-06 02:15:30|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|-0.00547|0.2548|-27.24661|-0.15468|0.21878|0.21867|0.5656005|0.1121399|0.1018677|-1.8025123|0.1018833|-1.8073384|0.1018326|-3.0481645|0.35954|1414.2697|1414.26922|0.92226|5927.94623|0.06575|-0.00403|0.0400141|0.0093745|0.0443903|0.0151238|0.0418534|0.0159275|1.6334975|1.9587286|0.0479956|1.2157366|1.4116779|0.093563|0.0270028|4.05229|6.88885|0.0018228|0.0005851|0.58647|0.00875|38.97836|38.55328|6.54637|0.0395519|0|0|0.3480003 2025-04-06 02:15:33|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:15:35|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|2.49684|0.81964|-2.99311|1.68216|0.41334|0.44623|0|0|0.1782583|0.1500957|0.1747706|0.1451027|0.1199614|0.1199332|7.58736|3.2605|3.24311|15.51651|33.92938|4.23413|0.03923|0.0619757|0.0460265|0.0051667|0.004068|0.0263617|0.0227028|-0.9365705|0.0672208|0.0412496|0.0329383|0.0885501|0.0323785|0.0198648|0.02368|0|0.6585385|0.7886755|0|0.38567|0.13085|0.05247|0|0.0255863|0.016268|0.1084326|0.3210984 2025-04-06 02:15:38|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|22.57954|1.08514|3.28028|9.29529|2.01109|-11.90629|0.4866368|0.4572386|0.0767056|0.1312938|-0.0272867|0.0808336|-0.0685722|0.0466809|20.41517|1.67618|1.67493|11.44122|-1.17819|2.46754|6.19183|0.0599923|0.1180002|0.0236406|0.0357847|0.0617129|0.0747725|-0.3779977|-0.5184726|0.0400248|0.0187908|0.0547659|0.0093766|0.012141|0.73077|0.94203|0.8218297|1.3160401|0.42146|24.44012|1.06779|0.03055|4.62719|0.0605802|0.0716443|-0.142715|0.9163399 2025-04-06 02:15:42|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|16.77832|4.11763|0.39042|-1.465|1.98619|2.43756|0.0035771|0.0031239|0.4643882|0.3809239|0.4649341|0.379161|0.2522829|0.244366|137.99736|26.49901|26.49843|263.13906|218.81748|90.7892|25.75101|0.1271234|0.092163|0.012217|0.0091639|0.0661519|0.041609|0.1261261|0.2299101|0.0289723|0.0440298|0.118665|0.0528676|0.1982972|0.40188|0.19918|1.4907197|1.7725583|0.00372|0|2.4579|0.64299|0|0.0327943|0.028103|0.0592516|0.0165591 2025-04-06 02:15:44|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|30.77588|1.44243|72.23396|31.7689|2.91689|4.22519|0.2550228|0.2757901|0.0989988|0.1010165|0.1066517|0.1076291|0.0792091|0.088842|38686.62513|2439.67065|2439.6361|19065.5613|15494.20313|3992.11082|2688.99633|0.1385523|0.1754325|0.0818586|0.1027931|0.1000571|0.1137612|3.5990801|0.7417434|-0.1033672|0.056712|0.0249112|0.0668754|-0.0844583|0.89116|1.44835|0.3872106|0.9491736|0.81801|4.41669|3946.00375|428.22234|20.60372|0.0193179|0.0312824|-0.4399185|0.6878229 2025-04-06 02:15:46|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|30.77588|1.44243|72.23396|31.7689|2.91689|4.22519|0.2550228|0.2757901|0.0989988|0.1010165|0.1066517|0.1076291|0.0792091|0.088842|38686.62513|2439.67065|2439.6361|19065.5613|15494.20313|3992.11082|2688.99633|0.1385523|0.1754325|0.0818586|0.1027931|0.1000571|0.1137612|3.5990801|0.7417434|-0.1033672|0.056712|0.0249112|0.0668754|-0.0844583|0.89116|1.44835|0.3872106|0.9491736|0.81801|4.41669|3946.00375|428.22234|20.60372|0.0193179|0.0312824|-0.4399185|0.6878229 2025-04-06 02:15:49|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|41.80551|3.62303|13.02387|-8.30303|5.37096|5.4567|0.4455943|0.527316|0.2647093|0.3563885|0.1323416|0.3074064|0.1141259|0.2474616|132.08547|17.83412|17.83389|85.82891|84.95325|22.53524|29.96459|0.2023821|0.2828453|0.0793212|0.1307617|0.1936691|0.2180609|-0.207478|-0.1702392|0.0244018|0.5307912|0.6065786|0.2285778|0.1375321|0.37754|0.86487|0.5149002|1.006792|0.65596|2.99533|271.67764|26.38071|1437.42692|0.0543038|0.0703435|0.0081331|1.5068439 2025-04-06 02:15:50|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:15:53|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|6.35457|2.65649|-0.79087|3.45067|1.10716|0.94997|0.0007352|0.000694|0.5038284|0.4175152|0.5411385|0.41087|0.4223175|0.341879|4569.7592|2204.69716|2203.48965|9795.10706|9149.06947|8073.1672|2403.10866|0.1923228|0.1422168|0.0174497|0.0135798|0.0662833|0.0593252|0.1713086|0.5041751|0.1956033|0.0279233|0.1304842|0.1371535|0.1486491|0.22485|0.00424|2.1506965|2.8299668|0.00027|0.03079|31.45655|13.66918|0.00556|0.0351745|0.0219949|-0.0821868|0.2767151 2025-04-06 02:15:55|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|-44.3693|4.37309|-4.40525|-4.52469|0.77471|0.79846|0.0383544|0.0336697|0.4392874|0.4474826|0.4381636|0.4480475|0.5017328|0.4082637|0.05102|0.01947|0.01947|0.27607|0.21443|0.18031|-0.08288|0.0582102|0.059816|0.014374|0.0119131|0.0521211|0.0448125|0.6932063|0.3158584|-0.0012517|0.2323124|0.0645304|0.0199372|0.1994106|0.20954|0.05835|0.2746485|0.4246396|0.00256|0.10618|0.04669|0.02378|0|0.0484079|0.0509544|0.2394897|0.5115929 2025-04-06 02:15:57|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|22.5426|2.6263|42.73271|6.55244|2.73164|2.76027|0.4360547|0.4550721|0.1817513|0.2189752|0.2129017|0.2546042|0.1760376|0.1983059|133.49639|16.98199|16.98199|147.2475|146.0334|28.80728|12.83491|0.1317034|0.1607356|0.1056243|0.128341|0.0936401|0.1251494|-1.7453874|-0.0433068|0.0769413|0.115232|0.1094683|0.1042586|0.0970324|5.37089|7.74759|0.1057299|0.4370249|0.62767|2.59827|7.61281|1.33699|19.74022|0.032431|0.0240976|0.3523087|0.3939187 2025-04-06 02:15:59|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|191.08667|2.47921|5.90486|1.15692|1.41564|1.41119|0.3082939|0.4118121|0.2003036|0.3179587|0.1003963|0.140662|0.0990292|0.1280595|160.94607|27.68825|27.68825|238.11454|238.08499|6.05889|19.52363|0.0708237|0.0714555|0.045578|0.0455445|0.0585788|0.0603348|-0.0772766|0.171203|0.1478699|-0.1721662|0.0978008|0.1289335|0.2395321|0.83668|1.99442|0.4288366|0.8453873|0.30956|2.39305|3.16964|0.43355|1.34922|0.03728|0.0268041|0.0115959|4.9767414 2025-04-06 02:16:01|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:16:03|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|305.12814|1.44605|3.37227|5.73873|-1.89263|-5.26072|0.6921529|0.6778153|0.2775561|0.3164265|-0.0764513|0.1517863|-0.0752624|0.0991673|55.18779|-2.40155|-2.40156|-9.80716|-17.49089|3.49685|19.08912|-1.5201461|0.2046053|-0.0607407|0.0531227|0.0895104|0.1885836|0.3039874|-4.5050789|0|0.0314883|0.0462916|0.1329721|0.1088826|0.18166|0.43508|0.2681998|-0.8388845|0.62586|66.17248|625.86299|-129.85379|23.17107|0.0319647|0.0153303|1.1424409|11.0965519 2025-04-06 02:16:05|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|7.43776|1.64752|4.47256|11.19722|1.33593|1.76853|0.5520411|0.5505133|0.2855281|0.2255361|0.2831961|0.214892|0.2159413|0.1675548|1.03433|0.26835|0.26835|1.44875|1.0271|0.33789|0.30252|0.1515563|0.1411546|0.1197606|0.1068021|0.1709509|0.1533152|2.1226738|-1.7776397|0.0340393|-0.0108803|-0.2649633|0.113583|-0.0685327|1.96276|2.5165|0.054761|0.1249555|0.61532|4.78795|3.45607|0.61687|12.48503|0.1266316|0.101608|0.9221191|0.4311422 2025-04-06 02:16:08|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|11.67475|5.28416|-3.58473|-3.23425|1.73999|1.77576|0.0026925|0.0016656|0.5936081|0.5524413|0.5874528|0.5413471|0.4654008|0.4324246|7993.56895|3516.7532|3516.75231|21808.51585|21053.82203|27693.7126|-20221.34974|0.1664102|0.1758987|0.0157681|0.0166516|0.1032311|0.1059337|0.0998155|-0.2023455|0.2130074|0.0870016|0.0704489|0.1502333|0.1064946|0.1511|0.00694|0.4796244|0.7176148|0.00001|0.1494|2083.46293|1017.10004|0|0.0138412|0.0077774|0.0081821|0.1617663 2025-04-06 02:16:10|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.29369|0.82467|0.55621|0.31037|0.5791|0.59768|0.0006092|0.0013221|0.5136645|0.413251|0.5067467|0.4023594|0.4123114|0.3371957|44.66258|12.72837|12.72779|70.00809|67.78751|95.02462|-92.24713|0.3546673|0.2140417|0.0377076|0.0242165|0.2095084|0.1265891|0.7404453|0.9809942|0.3176211|0.7516201|0.9074245|0.2322381|0.2002694|0.25641|0.0011|0.8861607|0.958079|0.00039|0.96232|182.85076|84.84152|0.00197|0.0687647|0.1288311|0.3187642|0.1150694 2025-04-06 02:16:12|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|36.92417|-60.73148|14.4798|210.00398|13.59721|13.62495|0.3479828|0.3701573|0.2759593|3.2955493|0.0663594|3.9841404|0.0761193|-4.6311847|125.35125|-0.48167|-0.4819|12.34639|12.11313|9.54315|12.48801|0.2012249|0.2965368|0.1106381|0.1441727|0.3386826|0.2780261|0.514878|-1.5443069|-0.3332673|0.7641799|0.810423|0.5010517|0.5058851|0.19202|1.11802|0.0531622|-0.0607016|1.11933|9.23467|1183.60359|149.68003|577.35865|0.0308247|0.0401607|0.317226|0.4628836 2025-04-06 02:16:14|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.29369|0.82467|0.55621|0.31037|0.5791|0.59768|0.0006092|0.0013221|0.5136645|0.413251|0.5067467|0.4023594|0.4123114|0.3371957|44.66258|12.72837|12.72779|70.00809|67.78751|95.02462|-92.24713|0.3546673|0.2140417|0.0377076|0.0242165|0.2095084|0.1265891|0.7404453|0.9809942|0.3176211|0.7516201|0.9074245|0.2322381|0.2002694|0.25641|0.0011|0.8861607|0.958079|0.00039|0.96232|182.85076|84.84152|0.00197|0.0687647|0.1288311|0.3187642|0.1150694 2025-04-06 02:16:15|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|30.64756|2.66355|-0.35441|6.97762|1.08394|1.33512|0.0960632|0.0942088|0.0032452|0.0519077|0.0800786|0.0957807|0.0444752|0.0766934|8038.17218|622.76385|622.75688|9088.76461|10616.0315|635.8085|1726.84211|0.0204905|0.0955907|0.0154799|0.0461934|0.0049854|0.0333201|0.3688528|0.0707872|-0.0656205|-0.0174569|-0.1527011|0.2187677|-0.0238035|0.7187|2.59287|0.0162027|0.099503|0.46309|11.32984|544.1622|17.59789|9.33185|0.0141592|0.0130671|-0.0263258|0.3001529 2025-04-06 02:16:18|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|22.5426|2.6263|42.73271|6.55244|2.73164|2.76027|0.4360547|0.4550721|0.1817513|0.2189752|0.2129017|0.2546042|0.1760376|0.1983059|133.49639|16.98199|16.98199|147.2475|146.0334|28.80728|12.83491|0.1317034|0.1607356|0.1056243|0.128341|0.0936401|0.1251494|-1.7453874|-0.0433068|0.0769413|0.115232|0.1094683|0.1042586|0.0970324|5.37089|7.74759|0.1057299|0.4370249|0.62767|2.59827|7.61281|1.33699|19.74022|0.032431|0.0240976|0.3523087|0.3939187 2025-04-06 02:16:20|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.43776|1.64752|4.47256|11.19722|1.33593|1.76853|0.5520411|0.5505133|0.2855281|0.2255361|0.2831961|0.214892|0.2159413|0.1675548|1.03433|0.26835|0.26835|1.44875|1.0271|0.33789|0.30252|0.1515563|0.1411546|0.1197606|0.1068021|0.1709509|0.1533152|2.1226738|-1.7776397|0.0340393|-0.0108803|-0.2649633|0.113583|-0.0685327|1.96276|2.5165|0.054761|0.1249555|0.61532|4.78795|3.45607|0.61687|12.48503|0.1266316|0.101608|0.9221191|0.4311422 2025-04-06 02:16:22|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|2.49684|0.81964|-2.99311|1.68216|0.41334|0.44623|0|0|0.1782583|0.1500957|0.1747706|0.1451027|0.1199614|0.1199332|7.58736|3.2605|3.24311|15.51651|33.92938|4.23413|0.03923|0.0619757|0.0460265|0.0051667|0.004068|0.0263617|0.0227028|-0.9365705|0.0672208|0.0412496|0.0329383|0.0885501|0.0323785|0.0198648|0.02368|0|0.6585385|0.7886755|0|0.38567|0.13085|0.05247|0|0.0255863|0.016268|0.1084326|0.3210984 2025-04-06 02:16:23|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|6.56766|3.94519|-2.67283|-1.22703|1.09026|1.09693|0.4225059|0.4418112|0.3563963|0.3762338|0.25895|0.2354047|0.2103887|0.1892417|2215.46276|720.78674|683.14644|8171.07239|8425.3516|1594.51196|-3488.49505|0.0618042|0.0744267|0.0273119|0.0320826|0.0399108|0.0599177|0.1430655|0.5702074|-0.0064662|0.2816088|0.1908916|0.0584891|0.0780366|1.21188|1.97615|0.006642|0.6903657|0.06688|250.91403|2334.35451|910.16408|0.00097|0.0080774|0.0271147|0.0662367|0.1616286 2025-04-06 02:16:25|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:16:28|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|16.77832|4.11763|0.39042|-1.465|1.98619|2.43756|0.0035771|0.0031239|0.4643882|0.3809239|0.4649341|0.379161|0.2522829|0.244366|137.99736|26.49901|26.49843|263.13906|218.81748|90.7892|25.75101|0.1271234|0.092163|0.012217|0.0091639|0.0661519|0.041609|0.1261261|0.2299101|0.0289723|0.0440298|0.118665|0.0528676|0.1982972|0.40188|0.19918|1.4907197|1.7725583|0.00372|0|2.4579|0.64299|0|0.0327943|0.028103|0.0592516|0.0165591 2025-04-06 02:16:32|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|30.12182|11.60887|5.17027|53.71934|3.10862|5.42135|0.717523|0.6534686|0.4916687|0.1873825|0.5839125|0.2492602|0.506974|0.0857425|0.08686|0.03746|0.03746|0.3702|0.32319|0.07965|0.01132|0.1422297|0.113961|0.0870079|0.0729795|0.0756383|0.0583585|1.3354527|0.5124693|0.0355449|0.500871|0.2692923|0.1483357|0.0444896|104.76503|124.38314|0.9437658|1.0001329|0.1342|1.74361|0|0|3.18053|0.0342735|0.0190417|0.1184872|0.3802921 2025-04-06 02:16:35|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 2025-04-06 02:16:36|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.65215|2.22136|27.31333|2.33131|0.70072|0.71979|0.0202062|0.0202176|0.4767106|0.4268164|0.4722188|0.4315343|0.3003544|0.2896657|2.17832|0.61623|0.61623|7.84716|7.29626|10.29665|-0.24522|0.0945789|0.0788236|0.0135866|0.0108159|0.0832831|0.0660562|0.1125139|0.1540958|0.0381694|0.1250683|0.1605922|0.0852791|0.0494998|0.42529|0.24844|0.3033677|0.3565859|0.00129|0.0099|0.01109|0.00386|0.00727|0.061646|0.0492939|0.1115945|0.4921633 2025-04-06 02:16:38|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|26.05512|0.71816|-21.91747|2.11449|-1.17487|-1.11165|0.0890926|-0.0454024|0.0282899|-0.1132458|0.0400407|-0.0836996|0.0314712|-0.0872191|80574.48504|-1166.43133|-1166.43206|11783.227|11671.45115|2599.09096|-1357.24018|0.0410929|-2.1670739|0.0449691|-0.0546601|0.0141647|-0.084444|2.8120064|1.5237437|-0.213877|0.2023212|0.1786975|0.0012037|-0.0506174|0.39846|1.02801|0.4698508|0.0688772|1.26868|38.70973|7110.94834|203.94091|15.37768|0.0042195|0.0056209|0.0450529|0.1048122 2025-04-06 02:16:42|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 2025-04-06 02:16:44|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 2025-04-06 02:16:46|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 2025-04-06 02:16:47|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 2025-04-06 02:16:50|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 2025-04-06 02:16:51|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.29369|0.82467|0.55621|0.31037|0.5791|0.59768|0.0006092|0.0013221|0.5136645|0.413251|0.5067467|0.4023594|0.4123114|0.3371957|44.66258|12.72837|12.72779|70.00809|67.78751|95.02462|-92.24713|0.3546673|0.2140417|0.0377076|0.0242165|0.2095084|0.1265891|0.7404453|0.9809942|0.3176211|0.7516201|0.9074245|0.2322381|0.2002694|0.25641|0.0011|0.8861607|0.958079|0.00039|0.96232|182.85076|84.84152|0.00197|0.0687647|0.1288311|0.3187642|0.1150694 2025-04-06 02:16:53|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|11.67475|5.28416|-3.58473|-3.23425|1.73999|1.77576|0.0026925|0.0016656|0.5936081|0.5524413|0.5874528|0.5413471|0.4654008|0.4324246|7993.56895|3516.7532|3516.75231|21808.51585|21053.82203|27693.7126|-20221.34974|0.1664102|0.1758987|0.0157681|0.0166516|0.1032311|0.1059337|0.0998155|-0.2023455|0.2130074|0.0870016|0.0704489|0.1502333|0.1064946|0.1511|0.00694|0.4796244|0.7176148|0.00001|0.1494|2083.46293|1017.10004|0|0.0138412|0.0077774|0.0081821|0.1617663 2025-04-06 02:16:55|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|12.23462|0.30222|1.17103|2.1188|1.09798|-0.11506|0.5178783|0.5840309|0.1336706|0.1548441|0.0799543|0.1065779|0.0246929|0.0969918|3.3926|0.08667|0.08667|0.75962|-2.84593|0.34256|1.01782|0.0893469|0.1079644|0.0279626|0.0358801|0.0662819|0.0711886|0.0212242|-0.3031115|-0.0062615|0.0356075|0.0386597|0.0474868|0.0141197|0.8111|0.89143|2.9464613|4.027741|0.41434|16.9568|1.05852|0.07782|2.72449|0.0603236|0.0854691|0.0084793|0.7499413 2025-04-06 02:16:57|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|11.67475|5.28416|-3.58473|-3.23425|1.73999|1.77576|0.0026925|0.0016656|0.5936081|0.5524413|0.5874528|0.5413471|0.4654008|0.4324246|7993.56895|3516.7532|3516.75231|21808.51585|21053.82203|27693.7126|-20221.34974|0.1664102|0.1758987|0.0157681|0.0166516|0.1032311|0.1059337|0.0998155|-0.2023455|0.2130074|0.0870016|0.0704489|0.1502333|0.1064946|0.1511|0.00694|0.4796244|0.7176148|0.00001|0.1494|2083.46293|1017.10004|0|0.0138412|0.0077774|0.0081821|0.1617663 2025-04-06 02:16:59|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|15.28849|0.51329|7.21145|-7.69382|1.18494|1.32715|0.1454955|0.1587424|0.0630781|0.0743984|0.0560518|0.0589006|0.0319346|0.0452711|68052.01729|2774.50007|2774.49849|25247.44856|23448.82573|8535.99378|643.9736|0.0834985|0.0896359|0.030618|0.0363027|0.0450534|0.0615513|4.6222107|2.2924032|-0.1923629|0.2628572|0.1341093|0.1152641|0.198489|0.66664|1.32254|0.359877|1.0806522|0.66547|3.54303|2541.56206|126.84599|11.78326|0.0139102|0.0207439|-0.6780474|0.4479037 2025-04-06 02:17:02|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:17:06|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 2025-04-06 02:17:11|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 02:17:13|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|16.48476|2.64078|7.01992|13.29347|5.20773|6.77257|0.6783517|0.6969291|0.3403292|0.3626417|0.2971741|0.3129237|0.1969998|0.1844245|87.06504|19.45047|19.37191|40.74606|36.2784|4.14876|34.66859|0.4098153|0.4855445|0.1376878|0.1494529|0.2267638|0.3226675|0.2811138|0.2656608|0.0554679|-0.0614064|0.0090203|0.0478064|0.1077135|0.34103|0.45409|0.0148164|0.9183673|0.68182|96.9602|100.82789|20.54141|33.25578|0.0727179|0.0653224|0.7513649|1.1558256 2025-04-06 02:17:14|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.73773|1.21348|-1.66863|-0.47348|0.82104|0.80541|0.0683649|0.0692593|0.3908379|0.3804641|0.3798447|0.3777607|0.2232192|0.1474522|18.15023|3.22792|3.21653|28.58938|32.65887|34.93634|-14.52153|0.0816016|0.0704354|0.0045551|0.0058663|0.0383776|0.0431345|0.1034713|0.1180299|0.0636451|0.0827854|0.1571495|0.0756174|0.0621869|0.1723|0.10632|1.5275504|1.9493383|0.00077|0.17367|2.2948|0.2617|0|0.0368397|0.0408674|-0.0341339|0.3590201 2025-04-06 02:17:16|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.29369|0.82467|0.55621|0.31037|0.5791|0.59768|0.0006092|0.0013221|0.5136645|0.413251|0.5067467|0.4023594|0.4123114|0.3371957|44.66258|12.72837|12.72779|70.00809|67.78751|95.02462|-92.24713|0.3546673|0.2140417|0.0377076|0.0242165|0.2095084|0.1265891|0.7404453|0.9809942|0.3176211|0.7516201|0.9074245|0.2322381|0.2002694|0.25641|0.0011|0.8861607|0.958079|0.00039|0.96232|182.85076|84.84152|0.00197|0.0687647|0.1288311|0.3187642|0.1150694 2025-04-06 02:17:18|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:17:22|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 2025-04-06 02:17:26|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|-44.3693|4.37309|-4.40525|-4.52469|0.77471|0.79846|0.0383544|0.0336697|0.4392874|0.4474826|0.4381636|0.4480475|0.5017328|0.4082637|0.05102|0.01947|0.01947|0.27607|0.21443|0.18031|-0.08288|0.0582102|0.059816|0.014374|0.0119131|0.0521211|0.0448125|0.6932063|0.3158584|-0.0012517|0.2323124|0.0645304|0.0199372|0.1994106|0.20954|0.05835|0.2746485|0.4246396|0.00256|0.10618|0.04669|0.02378|0|0.0484079|0.0509544|0.2394897|0.5115929 2025-04-06 02:17:32|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:17:36|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|9.15007|5.53903|11.86607|2.3064|0.9944|1.00422|0.6577733|0.6822611|0.5637662|0.5713245|0.8875158|0.5234286|0.8175233|0.8834991|1.13445|0.89025|0.88418|5.64478|7.29727|0.66187|0.38914|0.147571|0.0656887|0.0802839|0.0374442|0.0543059|0.0446244|1.58231|0.8720528|0.1011492|0.0826058|0.1262945|0.0985301|-0.0469178|1.13102|1.41522|0.5814045|0.7051895|0.10433|8.24623|0.94929|2.28873|99.28455|0.0512836|0.065664|0.0111614|0.2706731 2025-04-06 02:17:39|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 2025-04-06 02:17:42|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|15.20572|2.42472|8.22214|16.79297|2.23464|2.31811|0.2332963|0.2526772|0.1521821|0.1740975|0.1910866|0.1912633|0.1676182|0.1747218|32536.06857|3716.25216|3716.25216|25908.64813|24875.84145|2398.15652|5675.04715|0.0668206|0.2238756|0.1134466|0.189845|0.1072298|0.1976301|1.8423104|-0.1944969|0.080278|0.0853587|0.0265263|0.0846434|-0.0755698|3.54703|4.2135|0.0136987|0.1560196|0.88305|5.9807|4784.04635|611.94524|25.78038|0.0829317|0.066211|0.2252692|0.7119238 2025-04-06 02:17:44|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|24.97197|5.332|32.75989|-0.08954|6.86973|6.87499|0.4111783|0.4393028|0.2881806|0.2568869|0.2998858|0.1535013|0.1683568|0.0242618|153.92287|28.6468|28.64678|91.22293|91.16557|23.2656|5.23489|0.2943025|0.281705|0.0485622|0.1558443|0.0694432|0.2999391|0.7358927|0.0973646|0.0759899|0.0677256|0.0069111|0.0764211|0.0253526|0.64535|1.81935|0.027428|0.3302526|0.34805|5.46927|43.77349|8.94677|60.82959|0.0321611|0.039289|-0.086762|0.551108 2025-04-06 02:17:46|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 2025-04-06 02:17:48|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|12.46588|1.03773|13.88016|-4.43159|1.46739|1.47453|0.1383867|0.1527526|0.0902612|0.1227702|0.0841233|0.1112632|0.0735881|0.0983149|26371.56049|773.69231|773.69231|16018.77716|16180.42204|1271.85394|1023.28755|0.1063938|0.1686052|0.0572256|0.0845423|0.0690745|0.1096737|-4.7659404|4.5726413|-0.0643374|0.1895443|0.2339506|0.126522|-0.0967847|0.4081|1.16629|0.1997052|0.6934416|0.79657|3.06911|4491.33435|335.14938|25.20883|0.0027213|0.0114711|-0.8125289|0.0506233 2025-04-06 02:17:51|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|13.6187|1.18868|4.09237|8.63162|0.97653|0.97804|0.1726325|0.2093734|0.1118315|0.1459669|0.0870139|0.1237064|0.0871686|0.1233396|1.07606|0.08304|0.08304|1.30992|1.30956|0.06599|0.24626|0.0734056|0.139519|0.0503014|0.0793619|0.0691276|0.0987524|1.2986171|-0.182956|0.1452014|0.0525384|-0.0571774|0.1106363|-0.2366973|0.87775|1.84723|0.1940829|0.3139333|0.57697|3.07319|0.00195|0.00006|6.92404|0.0888117|0.0257871|0|0.3078786 2025-04-06 02:17:53|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|24.97197|5.332|32.75989|-0.08954|6.86973|6.87499|0.4111783|0.4393028|0.2881806|0.2568869|0.2998858|0.1535013|0.1683568|0.0242618|153.92287|28.6468|28.64678|91.22293|91.16557|23.2656|5.23489|0.2943025|0.281705|0.0485622|0.1558443|0.0694432|0.2999391|0.7358927|0.0973646|0.0759899|0.0677256|0.0069111|0.0764211|0.0253526|0.64535|1.81935|0.027428|0.3302526|0.34805|5.46927|43.77349|8.94677|60.82959|0.0321611|0.039289|-0.086762|0.551108 2025-04-06 02:17:55|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|-44.3693|4.37309|-4.40525|-4.52469|0.77471|0.79846|0.0383544|0.0336697|0.4392874|0.4474826|0.4381636|0.4480475|0.5017328|0.4082637|0.05102|0.01947|0.01947|0.27607|0.21443|0.18031|-0.08288|0.0582102|0.059816|0.014374|0.0119131|0.0521211|0.0448125|0.6932063|0.3158584|-0.0012517|0.2323124|0.0645304|0.0199372|0.1994106|0.20954|0.05835|0.2746485|0.4246396|0.00256|0.10618|0.04669|0.02378|0|0.0484079|0.0509544|0.2394897|0.5115929 2025-04-06 02:17:58|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable 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02:18:07|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|7.65215|2.22136|27.31333|2.33131|0.70072|0.71979|0.0202062|0.0202176|0.4767106|0.4268164|0.4722188|0.4315343|0.3003544|0.2896657|2.17832|0.61623|0.61623|7.84716|7.29626|10.29665|-0.24522|0.0945789|0.0788236|0.0135866|0.0108159|0.0832831|0.0660562|0.1125139|0.1540958|0.0381694|0.1250683|0.1605922|0.0852791|0.0494998|0.42529|0.24844|0.3033677|0.3565859|0.00129|0.0099|0.01109|0.00386|0.00727|0.061646|0.0492939|0.1115945|0.4921633 2025-04-06 02:18:10|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.73773|1.21348|-1.66863|-0.47348|0.82104|0.80541|0.0683649|0.0692593|0.3908379|0.3804641|0.3798447|0.3777607|0.2232192|0.1474522|18.15023|3.22792|3.21653|28.58938|32.65887|34.93634|-14.52153|0.0816016|0.0704354|0.0045551|0.0058663|0.0383776|0.0431345|0.1034713|0.1180299|0.0636451|0.0827854|0.1571495|0.0756174|0.0621869|0.1723|0.10632|1.5275504|1.9493383|0.00077|0.17367|2.2948|0.2617|0|0.0368397|0.0408674|-0.0341339|0.3590201 2025-04-06 02:18:11|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & 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02:18:15|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|11.67475|5.28416|-3.58473|-3.23425|1.73999|1.77576|0.0026925|0.0016656|0.5936081|0.5524413|0.5874528|0.5413471|0.4654008|0.4324246|7993.56895|3516.7532|3516.75231|21808.51585|21053.82203|27693.7126|-20221.34974|0.1664102|0.1758987|0.0157681|0.0166516|0.1032311|0.1059337|0.0998155|-0.2023455|0.2130074|0.0870016|0.0704489|0.1502333|0.1064946|0.1511|0.00694|0.4796244|0.7176148|0.00001|0.1494|2083.46293|1017.10004|0|0.0138412|0.0077774|0.0081821|0.1617663 2025-04-06 02:18:19|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas 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02:18:23|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.73773|1.21348|-1.66863|-0.47348|0.82104|0.80541|0.0683649|0.0692593|0.3908379|0.3804641|0.3798447|0.3777607|0.2232192|0.1474522|18.15023|3.22792|3.21653|28.58938|32.65887|34.93634|-14.52153|0.0816016|0.0704354|0.0045551|0.0058663|0.0383776|0.0431345|0.1034713|0.1180299|0.0636451|0.0827854|0.1571495|0.0756174|0.0621869|0.1723|0.10632|1.5275504|1.9493383|0.00077|0.17367|2.2948|0.2617|0|0.0368397|0.0408674|-0.0341339|0.3590201 2025-04-06 02:18:25|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity 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02:18:43|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|40.08773|4.78119|-4.34353|-27.25768|1.26052|1.23165|0.2753631|0.3233347|0.1258922|0.1842197|0.255094|0.2954174|0.1734005|0.2141216|13717.91965|2261.13026|2252.7263|24073.70022|21506.02179|3235.6872|-2879.28321|0.0609017|0.1271655|0.0266274|0.0496288|0.0214076|0.064473|3.6711118|0.2795268|-0.0048368|0.8318228|-0.0495462|0.0575071|0.1857125|0.30783|1.54218|0.3607354|0.6665518|0.13256|1.27485|3652.20178|969.15022|6.5287|0.0043789|0.0081058|-0.2464628|0.0618145 2025-04-06 02:18:45|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|244.38656|1.79062|6.40526|-0.83679|2.58957|1.52225|0.2916077|0.2638749|0.1684588|0.1550164|0.1524128|0.1430029|0.1202279|0.117261|36105.94894|4831.04128|4830.97739|23504.95184|22749.60317|4645.54752|8457.54894|0.1660084|0.181643|0.1106797|0.1140861|0.1497617|0.1549324|-0.1569162|-0.0022153|0.0870507|-0.0569437|-0.0747906|0.0613367|-0.0503139|1.74733|2.8488|0.2597474|0.647214|0.78133|2.90731|3054.40416|453.5834|16.90149|0.0581349|0.0702854|0.0144573|8.8143562 2025-04-06 02:18:49|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 2025-04-06 02:18:51|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|22.59988|1.20996|82.98979|0.63946|1.26139|1.26411|0.134031|0.0972949|0.077227|0.0402806|0.0884324|0.0693379|0.0658274|0.0545774|28493.24652|1234.49869|1153.02333|15374.05232|15291.06407|7157.88495|680.89369|0.0694409|0.0598596|0.0425727|0.0361321|0.0419949|0.0319999|0.0826729|0.40617|0.0630835|0.2953152|0.1728858|0.0334799|0.1404452|1.45946|1.82776|0.1825575|0.271626|0.69548|26.79822|6035.08745|419.33164|7.443|0.0221387|0.0339708|-0.0061337|0.2904049 2025-04-06 02:18:53|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|14.55703|0.92159|4.61019|5.42292|1.41724|1.43052|0.2873289|0.2838348|0.1068761|0.1120837|0.0828173|0.0901053|0.0652759|0.0730778|50374.46632|2576.12325|2576.12219|26972.38166|26383.61445|4628.11709|7676.02093|0.0978792|0.087367|0.0222476|0.022749|0.1311453|0.1250626|0.0175673|0.2571784|0.1129499|0.0413383|0.0563281|0.0769558|0.0873092|1.6141|2.18259|6.3E-6|0.09362|0.30748|1513.68435|3495.42969|472.24409|96.12826|0.0363104|0.0412281|-0.3489477|0.4812165 2025-04-06 02:18:55|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 2025-04-06 02:18:57|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|5.21042|1.80129|0.41587|258.16999|0.77284|0.76871|0.3213178|0.3238376|0.3910358|0.3509988|0.4233516|0.4055652|0.2952644|0.28975|93.28338|18.83543|18.80083|188.885|186.67149|67.07832|-47.86565|0.1484673|0.1271145|0.0256267|0.0192744|0.0898511|0.054814|1.1052327|0.661239|0.0202704|0.4077343|0.4091696|0.1163542|0.0736424|0.55974|0.46054|0.4064792|0.6560679|0.03897|1.90009|14.34194|4.38024|0|0.010348|0.0333973|-0.4264181|0.1190619 2025-04-06 02:18:59|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|-44.3693|4.37309|-4.40525|-4.52469|0.77471|0.79846|0.0383544|0.0336697|0.4392874|0.4474826|0.4381636|0.4480475|0.5017328|0.4082637|0.05102|0.01947|0.01947|0.27607|0.21443|0.18031|-0.08288|0.0582102|0.059816|0.014374|0.0119131|0.0521211|0.0448125|0.6932063|0.3158584|-0.0012517|0.2323124|0.0645304|0.0199372|0.1994106|0.20954|0.05835|0.2746485|0.4246396|0.00256|0.10618|0.04669|0.02378|0|0.0484079|0.0509544|0.2394897|0.5115929 2025-04-06 02:19:01|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|15.20572|2.42472|8.22214|16.79297|2.23464|2.31811|0.2332963|0.2526772|0.1521821|0.1740975|0.1910866|0.1912633|0.1676182|0.1747218|32536.06857|3716.25216|3716.25216|25908.64813|24875.84145|2398.15652|5675.04715|0.0668206|0.2238756|0.1134466|0.189845|0.1072298|0.1976301|1.8423104|-0.1944969|0.080278|0.0853587|0.0265263|0.0846434|-0.0755698|3.54703|4.2135|0.0136987|0.1560196|0.88305|5.9807|4784.04635|611.94524|25.78038|0.0829317|0.066211|0.2252692|0.7119238 2025-04-06 02:19:03|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 02:19:06|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|19.9529|7.46708|7.93036|5.53868|1.97922|3.24873|-0.0006035|0.0003004|0.5595341|0.5405905|0.5146751|0.4940825|0.3828569|0.4164437|0.09836|0.03563|0.03563|0.37063|0.21708|0.2248|0.12891|0.0953697|0.1055513|0.0166845|0.0145419|0.0525859|0.0564364|0.0597266|-0.034609|0.1066923|0.1751863|0.153581|0.1599414|-0.042979|0.2098|0.0136|1.7093018|1.7406263|0.00015|0.00293|0.00005|-0.00006|0|0.0244417|0.0281051|0.057322|0.5328884 2025-04-06 02:19:07|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 02:19:11|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 2025-04-06 02:19:14|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 2025-04-06 02:19:17|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-312.18919|1.80513|-425.72166|-36.04626|0.77483|0.84439|0.2412066|0.3354387|-0.0552213|-0.0125877|-0.1279411|-0.0571946|-0.1199206|-0.0563765|0.06207|-0.00398|-0.00398|0.13207|0.10055|0.01961|-0.00728|-0.0373802|-0.0149175|-0.0278975|-0.0093682|-0.003155|0.0002412|-3.3492514|-1.8630432|-0.1081578|-0.0489523|-0.0030826|0.0265454|-0.1191916|3.75782|4.58704|0.1208883|0.1230151|0.32721|115.61991|0|0|4.24532|0|0.0188527|-0.7603056|-0.0018551 2025-04-06 02:19:19|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 02:19:21|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|-44.3693|4.37309|-4.40525|-4.52469|0.77471|0.79846|0.0383544|0.0336697|0.4392874|0.4474826|0.4381636|0.4480475|0.5017328|0.4082637|0.05102|0.01947|0.01947|0.27607|0.21443|0.18031|-0.08288|0.0582102|0.059816|0.014374|0.0119131|0.0521211|0.0448125|0.6932063|0.3158584|-0.0012517|0.2323124|0.0645304|0.0199372|0.1994106|0.20954|0.05835|0.2746485|0.4246396|0.00256|0.10618|0.04669|0.02378|0|0.0484079|0.0509544|0.2394897|0.5115929 2025-04-06 02:19:24|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 2025-04-06 02:19:26|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|34.4348|7.30669|-0.99517|17.51548|1.81275|0.79438|0.0118343|0.0110058|0.5477379|0.456742|0.5163915|0.4361867|0.4264217|0.3712418|0.09765|0.04115|0.04115|0.37396|0.26277|0.2649|0.05752|0.1053495|0.0927961|0.0162748|0.0127435|0.051936|0.0457895|0.5612391|0.0943646|0.0688514|0.2702259|0.1458446|0.1297284|0.0096313|27.99044|28.4997|1.4034277|1.4957331|0.00098|0|0.00882|0.00365|0.00252|0.035314|0.0303268|0.6121147|0.5185561 2025-04-06 02:19:31|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|25.57076|1.00079|11.46372|23.24191|2.31026|3.31236|0.2351824|0.2159587|0.0648669|0.0364069|0.0501343|0.022397|0.0458079|0.0222749|0.82872|0.033|0.033|0.33788|0.23762|0.05246|0.0708|0.1158383|0.0498147|0.0498129|0.0232966|0.0818572|0.0448492|0.5365025|5.1230971|0.1140497|0.0778702|0.0847302|0.0505639|-0.0405224|0.66457|1.27315|0.0323675|0.7261796|0.991|4.15089|0|0|4.35419|0.0190093|0.0291963|-0.222016|0.3921458 2025-04-06 02:19:33|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|18.71447|0.48286|6.00523|10.06156|4.87625|31.40891|0.1756208|0.1784655|0.0408979|0.0425679|0.0347119|0.0330256|0.011885|0.0247191|175.10993|-34.20171|-34.22435|16.09002|3.26848|3.10578|13.05509|0.2561387|0.2168873|0.0534672|0.0612282|0.1128508|0.1210221|-0.0615404|0.0957312|0.0874068|0.0218988|0.0596628|0.0687374|0.0893748|0.3308|0.72316|0.2535764|1.3999534|2.07385|15.98732|2.5022|0.06902|33.45568|0.0349927|0.0402814|0.0345904|0.7617765 2025-04-06 02:19:35|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 02:19:37|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:19:38|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:19:41|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 02:19:43|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 02:19:50|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:19:52|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:19:54|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:19:56|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:19:58|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:20:01|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 02:20:03|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|34.33536|3.49745|17.7151|6.65341|3.26374|3.65885|0.2174326|0.2214845|0.0493903|0.0675148|0.053077|0.0785156|0.0424909|0.0665781|11.86671|0.72091|0.71612|7.51324|6.90603|2.73988|1.24273|0.0712214|0.089256|0.0445694|0.0561085|0.0517791|0.0706077|0.5660462|0.067906|0.1164375|0.1944106|0.127144|0.1946635|0.1131275|1.72012|2.14032|0.3342387|0.6592267|0.6972|5.24113|1.72941|0.07744|4.98321|0.0096604|0.0097156|0.0277352|0.6318266 2025-04-06 02:20:08|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|78.5094|6.07809|-27.59097|103.42674|3.60714|3.70095|0.2208157|0.2305318|0.0398401|0.080932|0.0518443|0.1022258|0.0469561|0.0882683|8.25493|0.45685|0.45664|7.99122|7.46241|2.53096|-0.14909|0.0516363|0.0633888|0.02843|0.0375866|0.0468716|0.0579914|-0.1597379|-0.3295097|0.1468445|0.094221|-0.0387819|0.1859242|0.1730071|2.14626|2.8205|0.051694|0.2297967|0.43726|2.02257|1.63653|0.14406|1.51117|0.0050623|0.0041439|-0.0519638|0.2672653 2025-04-06 02:20:10|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 02:20:13|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:20:17|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|54.33866|1.55731|15.5639|493.64757|3.24344|2.43074|0.1939881|0.1814707|0.0478361|0.0321088|0.0578336|0.0348203|0.0480884|0.0274198|63.63406|2.88908|2.88456|18.36512|14.2184|8.55159|9.48969|0.1155875|0.0672823|0.044359|0.0347079|0.0765621|0.0500681|0.5284778|1.7648016|0.2161675|0.3293425|0.2244399|0.1636677|0.1643764|1.06984|1.4904|0.1564776|0.4585502|0.83685|6.37043|1.78905|0.06983|6.8409|0.0139418|0.0161376|2.1163204|0.7297338 2025-04-06 02:20:19|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:20:22|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|17.33447|7.26136|-42.20189|-42.37119|4.49102|5.93767|0.5990816|0.6113682|0.2114942|0.2633183|0.2712825|0.2961722|0.2390713|0.2569582|12.93853|3.48443|3.47888|19.10832|14.75801|7.88292|4.21467|0.1741113|0.204785|0.1218002|0.1547441|0.1387804|0.1837088|0.1382568|0.1399162|0.1905393|0.0839457|0.0364759|0.2216358|0.2340158|3.93969|4.73927|0.044409|0.112675|0.4629|2.41223|1.33542|0.39678|8.77562|0.0202655|0.011223|0.5475636|0.4062565 2025-04-06 02:20:25|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|229.38985|3.80248|6.02275|8.71142|1.14112|1.28982|0.2179515|0.319552|0.057533|0.1500675|0.0574268|0.1775413|0.0281231|0.1222987|11.61613|0.32346|0.32318|8.84982|8.2825|4.35837|0.24411|-0.0171593|0.089715|0.0058877|0.0229955|0.0151535|0.0383212|-0.5198144|-1.3304927|-0.1008887|13.0693825|0.0924279|0.0516902|0.1153693|0.55631|1.83716|1.5978083|1.2321487|0.19633|36.60906|6.2257|0.21311|69.40835|0.0252886|0.028112|-0.1944902|27.1014712 2025-04-06 02:20:27|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:20:31|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:20:38|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:20:42|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:20:45|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-21.67385|2.61466|1111.28503|-150.88219|2.97904|4.44901|0.2216847|0.2548777|0.3033151|0.0344676|0.2094716|0.0219617|0.1606888|-0.0067364|14.59347|0.18548|0.18457|5.24268|4.8133|1.69203|0.52875|0.1971505|-0.4466749|0.0262342|0.0114628|0.0165792|0.0177756|-1.238354|-0.800974|0.0195886|0.0121277|0.0718093|0.0344176|-0.1394182|0.95464|1.86097|0.2527054|1.2954893|0.99659|9.95299|5.55307|0.18542|21.49186|0.014054|0.0157114|-0.1612422|-2.050351 2025-04-06 02:20:48|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 02:20:51|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|28.34599|3.83014|26.54673|24.55406|3.63563|5.70128|0.4152227|0.4228242|0.1474115|0.1609008|0.1360667|0.1128797|0.0993703|0.0793834|4.76775|0.46107|0.46004|5.31609|4.27347|1.39507|0.87887|0.1040725|0.1031579|0.0723063|0.0824486|0.092712|0.1286915|-0.1191598|-0.1080634|0.1522594|0.0245525|0.0863671|0.1428979|0.0939768|1.63353|1.88103|0.0631369|0.3907955|0.59118|19.83693|0.55618|0.06094|9.63137|0.0058291|0.0051126|0.0442011|0.2810142 2025-04-06 02:20:53|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:20:56|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:20:57|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:21:00|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:21:02|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|1.07681|2.70037|18.04173|12.04998|3.26539|3.3238|0.2166511|0.2506941|0.0886384|0.1186017|0.1235318|0.1058054|0.1079969|0.0839901|15.98049|0.54654|0.5461|8.11108|7.33715|3.13583|2.02127|0.1307373|-0.0590294|0.0673106|0.0883621|0.0682054|0.10906|1.9029654|0.3011588|0.0482862|0.0375115|0.0071738|0.1582369|0.1763505|1.54462|2.18158|0.179218|0.7249129|0.7974|6.60965|2.08302|0.19303|134.57919|0.0200369|0.0180306|0.46524|0.2670629 2025-04-06 02:21:04|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|38.86505|35.28333|21.64409|-34.16443|8.1707|9.18349|0.4533572|0.4745991|-0.0427402|-0.1185822|-0.0273163|-0.0712286|-0.0326265|-0.0811436|6.63586|0.36385|0.36221|8.21663|7.4158|2.3649|0.24949|0.0427698|0.0183715|0.0152857|0.0278834|0.0131061|0.031797|0.0184871|-0.8197155|0.0392287|0.3123262|0.0669592|0.1425107|0.1271426|3.37066|4.24719|0.0587105|0.2022929|0.50612|55.18953|1.65079|0.09121|4.1849|0.0062671|0.0057521|-0.0475015|0.2953078 2025-04-06 02:21:07|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 02:21:12|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:21:17|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:21:19|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|18.59976|7.88384|23.66103|24.25405|6.19774|6.96863|0.8115049|0.8003492|0.5178607|0.5028782|0.5444622|0.5318862|0.3948958|0.3978346|75.09682|32.97588|32.9757|100.38012|96.24677|32.12681|32.66376|0.3263896|0.2898978|0.2466098|0.2195359|0.2977401|0.2711038|0.091661|0.0557023|0.2002066|0.1162994|0.1461059|0.1555066|0.2096631|2.78434|3.77411|0.0182853|0.0609176|0.60075|1.33512|3.92182|1.7944|289.45345|0.0244645|0.0150208|0.6996008|0.4332647 2025-04-06 02:21:23|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:21:26|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:21:29|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|14.79936|25.67876|23.41039|27.04007|3.58132|4.03342|0.5313215|0.5375255|-1.8166425|-4.8536215|-1.7272695|-4.8082764|-1.7494813|-4.8308087|11.77753|1.05545|1.05158|10.66195|9.74159|4.11335|1.54377|0.1172357|0.0834653|0.0795998|0.084826|0.0906592|0.0949402|0.2039875|0.1399686|0.0645175|0.1422652|0.2372145|0.1361615|0.1247854|2.84288|3.6439|0.0860197|0.2525812|0.55604|2.697|1.82132|0.22846|5.08937|0.0139503|0.0124841|0.3106962|0.3731918 2025-04-06 02:21:31|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|308.06636|3.66613|38.2445|59.40021|3.48687|3.59237|0.5620369|0.5488552|0.1358844|0.1715497|0.1585374|0.1882967|0.1288632|0.1518596|11.88693|1.36376|1.35431|9.52317|8.43873|4.29994|1.32704|0.1404918|0.1509482|0.0987066|0.1032456|0.1050633|0.1292975|-0.1214504|0.152985|0.0559445|0.1088224|0.155709|0.17638|0.2125494|3.52769|4.397|0.0627002|0.1492613|0.88631|7.40337|2.03392|0.35232|220.81145|0.012283|0.009856|0.3774665|3.3349674 2025-04-06 02:21:35|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|55.10353|3.97183|71.57967|53.57855|2.74129|3.16485|0.3197538|0.3227328|0.0908653|0.0865365|0.0850078|0.0777311|0.0746576|0.0594867|4.46704|0.46019|0.46002|5.34249|4.75171|2.19422|0.54547|0.0602495|0.0490251|0.0480447|0.0467543|0.0498125|0.0558646|-7.7763633|-2.0019868|0.0057935|0.0120546|0.1016778|0.0080089|-0.0408015|1.88173|2.30544|0.0511305|0.2709659|0.56964|505.98962|2.63442|0.21374|12.57698|0.0256679|0.0228179|0.1233995|0.5965708 2025-04-06 02:21:38|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-13.78809|10.69673|16.15765|-11.30021|16.38292|-28.38427|0.5817277|0.5487875|0.0468972|-0.0043666|-0.0361559|-0.0216445|-0.0780195|-0.0359614|1.18481|0.19189|0.19067|1.85516|1.692|1.8399|0.38316|-0.3094735|-0.0601767|-0.0254313|0.0080388|0.041997|0.04562|-0.6059714|-3.6684437|-0.0339984|-0.2279771|-0.1919949|-0.0805809|-0.3088218|2.70193|2.78659|0.8845672|1.8610084|0.2902|10.53108|0.33792|0.00707|272.4897|0.0093189|0.0047036|-0.2436999|-0.1140217 2025-04-06 02:21:41|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 02:21:44|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|16.03948|1.46289|11.51794|19.13314|2.73477|3.9263|0.3042679|0.2861073|0.1001692|0.0927137|0.1162963|0.1098025|0.0981074|0.0930877|36.58424|3.4498|3.44278|17.98464|14.3537|10.25792|5.21695|0.2009657|0.1973559|0.0790991|0.081002|0.1229151|0.1211506|0.0693569|0.1011293|0.0885529|0.0358095|0.0668192|0.07699|0.0718634|1.00394|1.42048|0.1642079|0.4017604|0.84769|6.0017|1.99765|0.21845|9.67846|0.0412932|0.0362959|0.2382035|0.6246875 2025-04-06 02:21:49|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|31.84951|2.41674|9.40247|6.80926|1.97526|9.05006|0.4809437|0.3977869|0.1404305|-0.0328528|0.1311392|-0.0422796|0.0975697|-0.0411957|21.03946|0.74131|0.73861|13.355|2.78522|1.74527|4.79308|0.0632259|-0.0363483|0.0276312|0.0020878|0.0491469|0.0150727|-0.4026664|-0.1574717|0.0061336|0.0697447|0.1237507|0.0976001|0.0362677|0.60241|0.78161|0.7700603|1.7828415|0.41392|31.6051|0|0|27.30495|0.009817|0.0094454|0.3244966|0.6767128 2025-04-06 02:21:52|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 2025-04-06 02:21:56|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 2025-04-06 02:21:58|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 2025-04-06 02:22:00|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|285.6144|6.13953|5.53235|8.63596|0.7997|0.81244|0.0909806|0.1305698|-0.0030641|0.0453822|0.5246339|0.9751224|0.6114461|1.0345343|1.0464|0.82014|0.81861|8.09469|8.02175|0.06794|1.2745|0.0728928|0.1454345|0.0268538|0.0418422|-3.51E-5|0.0038841|-1.7329842|-0.1656986|-0.2252632|0.175183|0.1658703|0.1283941|0.1838014|0.25738|0.36418|0.5832908|0.6099321|0.05827|37.02925|0.09459|0.06186|3.6904|0|0.0173495|-0.9953329|0.0530692 2025-04-06 02:22:03|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|-149.41575|2.38231|7.60183|41.93548|4.01913|7.22887|0.4667817|0.4800674|0.1962632|0.2145357|0.0895405|0.1333889|0.0466644|0.1012152|2.20367|0.09801|0.09792|1.28654|0.81312|0.06001|0.71514|0.1059601|0.22305|0.0418701|0.0798897|0.0889034|0.1081483|-0.9937199|-0.9645968|-0.0308304|-0.011614|-0.0741046|0.0140414|-0.0016566|0.58987|0.76189|1.9266807|2.5986586|0.58316|19.23216|0.94599|0.0355|5.79914|0.0721635|0.0674387|0.1318767|-7.3334346 2025-04-06 02:22:06|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 2025-04-06 02:22:09|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|23.69085|0.55844|18.35601|24.97046|2.69107|-41.21597|0.1405793|0.1324057|0.0312641|0.026933|0.0049343|0.0196606|-0.0046207|0.0116702|65.01369|1.35102|1.35094|12.10435|-0.69063|1.07294|1.72687|0.1142746|0.1399684|0.0436387|0.0451079|0.092214|0.0888282|0.0946174|0.0953763|0.0904599|0.0911311|0.0853807|0.1391083|0.224662|0.55787|1.03566|0.1971041|0.6545177|1.96313|9.10842|3.10515|0.06917|9.43643|0.0359438|0.0314611|0.1539082|0.5503336 2025-04-06 02:22:11|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-25.61279|0.28694|5.53932|-550.60852|0.66538|1.02113|0.281986|0.2852773|0.0643518|0.0681737|-0.0037125|0.0277092|-0.029924|0.018438|9.84541|-0.2892|-0.28936|4.24914|2.89807|0.39854|0.50995|-0.0267038|0.0403479|-0.0249015|0.0181979|0.0517505|0.0616758|0.0023226|-1.9563102|0|-0.0006256|-0.0001225|-0.0155543|0.0285728|0.59962|1.5227|0.6067083|1.0794621|0.85646|3.81272|0.61154|-0.01751|0.03635|0.1451107|0.0603544|-0.1492638|-0.5434969 2025-04-06 02:22:13|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|4.7873|1.45059|8.10215|171.55195|0.68999|8.91461|0.596824|0.2434867|0.0673277|0.0578059|0.1100079|0.0524886|0.1009975|0.1847123|1.23162|0.68845|0.68844|2.28064|2.3169|0.08915|0.1857|0.0565793|0.0053893|0.0229378|0.0225699|0.0139916|0.0088339|-0.3223532|-0.2987662|-0.0007091|0.0927002|0.6356253|0.0625986|0.034018|5.14925|6.60922|0.2775011|0.3671197|0.16118|22.20485|0.00353|0.00069|4.26717|0.0221621|0.014297|-0.0063517|0.2206904 2025-04-06 02:22:15|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|32.94428|1.53901|13.84205|25.47454|3.88938|1.35235|0.2413308|0.2227605|0.1552483|0.1330749|0.0830744|0.0865244|0.0465926|0.0617165|38.31291|1.71356|1.71334|15.07822|12.06009|1.71186|4.13113|0.1192843|0.1990433|0.0557236|0.088192|0.1673131|0.1710293|-0.4976861|-0.4341866|0.0671825|-0.0848138|-0.1169723|0.1074941|0.2062797|0.97394|1.07924|0.1757857|0.8204399|1.21437|22.70541|0.34898|0.01544|7.73161|0.0353209|0.0258172|-0.1756726|0.8228896 2025-04-06 02:22:21|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 2025-04-06 02:22:23|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 2025-04-06 02:22:25|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 2025-04-06 02:22:27|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|4.7873|1.45059|8.10215|171.55195|0.68999|8.91461|0.596824|0.2434867|0.0673277|0.0578059|0.1100079|0.0524886|0.1009975|0.1847123|1.23162|0.68845|0.68844|2.28064|2.3169|0.08915|0.1857|0.0565793|0.0053893|0.0229378|0.0225699|0.0139916|0.0088339|-0.3223532|-0.2987662|-0.0007091|0.0927002|0.6356253|0.0625986|0.034018|5.14925|6.60922|0.2775011|0.3671197|0.16118|22.20485|0.00353|0.00069|4.26717|0.0221621|0.014297|-0.0063517|0.2206904 2025-04-06 02:22:30|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 2025-04-06 02:22:32|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:22:38|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 2025-04-06 02:22:43|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|32.94428|1.53901|13.84205|25.47454|3.88938|1.35235|0.2413308|0.2227605|0.1552483|0.1330749|0.0830744|0.0865244|0.0465926|0.0617165|38.31291|1.71356|1.71334|15.07822|12.06009|1.71186|4.13113|0.1192843|0.1990433|0.0557236|0.088192|0.1673131|0.1710293|-0.4976861|-0.4341866|0.0671825|-0.0848138|-0.1169723|0.1074941|0.2062797|0.97394|1.07924|0.1757857|0.8204399|1.21437|22.70541|0.34898|0.01544|7.73161|0.0353209|0.0258172|-0.1756726|0.8228896 2025-04-06 02:22:45|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 2025-04-06 02:22:49|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|4.7873|1.45059|8.10215|171.55195|0.68999|8.91461|0.596824|0.2434867|0.0673277|0.0578059|0.1100079|0.0524886|0.1009975|0.1847123|1.23162|0.68845|0.68844|2.28064|2.3169|0.08915|0.1857|0.0565793|0.0053893|0.0229378|0.0225699|0.0139916|0.0088339|-0.3223532|-0.2987662|-0.0007091|0.0927002|0.6356253|0.0625986|0.034018|5.14925|6.60922|0.2775011|0.3671197|0.16118|22.20485|0.00353|0.00069|4.26717|0.0221621|0.014297|-0.0063517|0.2206904 2025-04-06 02:22:51|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|285.6144|6.13953|5.53235|8.63596|0.7997|0.81244|0.0909806|0.1305698|-0.0030641|0.0453822|0.5246339|0.9751224|0.6114461|1.0345343|1.0464|0.82014|0.81861|8.09469|8.02175|0.06794|1.2745|0.0728928|0.1454345|0.0268538|0.0418422|-3.51E-5|0.0038841|-1.7329842|-0.1656986|-0.2252632|0.175183|0.1658703|0.1283941|0.1838014|0.25738|0.36418|0.5832908|0.6099321|0.05827|37.02925|0.09459|0.06186|3.6904|0|0.0173495|-0.9953329|0.0530692 2025-04-06 02:22:53|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-3.7795|4.80997|-2.63475|-4.56075|2.67603|2.73709|0.488571|0.4128249|-1.3720766|-1.9304878|-1.2726469|-1.7895631|-1.2726469|-1.7896089|0.02786|-0.03643|-0.03643|0.05007|0.04896|0.02701|-0.02861|-0.5283871|-0.5396906|-0.4529483|-0.4478909|-0.464036|-0.4594316|0.0526316|0.0984228|0|-0.1870431|-0.1136408|0.3931734|0.7548123|4.87294|5.25733|0|0.0818083|0.35591|7.68383|0|0|4.26171|0|0|0|0 2025-04-06 02:22:55|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 2025-04-06 02:22:57|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 2025-04-06 02:23:04|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts 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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 2025-04-06 02:23:08|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & 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Products|453500000|NZX50|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:23:14|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:23:17|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:23:19|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|18.20501|2.83907|6.91534|12.23424|4.16911|5.90701|0.4439286|0.4223152|0.1351185|0.1225762|0.1264518|0.1177131|0.0724421|0.0762253|1.84153|0.20978|0.20897|1.11743|0.75333|0.10202|0.24752|0.1524492|0.1519213|0.0965601|0.0955495|0.1283148|0.1167347|0.0391379|-0.0969563|0.0867818|0.0315211|0.034889|0.0743359|0.1621194|1.35546|2.894|0.1379587|0.3176732|0.98429|2.82663|0.40353|0.0532|6.03983|0.0540292|0.0433473|-0.0735028|0.8073684 2025-04-06 02:23:21|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 2025-04-06 02:23:25|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & 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Services|8520000000|NZX50|-149.41575|2.38231|7.60183|41.93548|4.01913|7.22887|0.4667817|0.4800674|0.1962632|0.2145357|0.0895405|0.1333889|0.0466644|0.1012152|2.20367|0.09801|0.09792|1.28654|0.81312|0.06001|0.71514|0.1059601|0.22305|0.0418701|0.0798897|0.0889034|0.1081483|-0.9937199|-0.9645968|-0.0308304|-0.011614|-0.0741046|0.0140414|-0.0016566|0.58987|0.76189|1.9266807|2.5986586|0.58316|19.23216|0.94599|0.0355|5.79914|0.0721635|0.0674387|0.1318767|-7.3334346 2025-04-06 02:23:29|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|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 2025-04-06 02:23:33|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & 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Products|752180000|NZX50|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:23:40|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 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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 2025-04-06 02:23:54|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information 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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 2025-04-06 02:24:01|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 2025-04-06 02:24:03|11127|1096419|/equities/fpo?cid=1096419|ZEL|NZD|Australia|Energy|Oil, Gas & Consumable Fuels|1840000000|NZX50||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 02:24:04|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 2025-04-06 02:24:06|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|14.02382|1.56453|10.58284|-41.24233|1.05407|1.04704|0.3920363|0.457212|0.2049515|0.2745948|0.1498981|0.2359473|0.0703062|0.1682869|3.4925|0.27853|0.27853|5.19953|5.09842|0.08492|0.51911|0.0498025|0.1238104|0.0251448|0.0611168|0.0537865|0.0741492|-1.2808471|-0.5982473|-0.070207|0.0339568|-0.0068058|0.0623371|0.1675751|1.64322|5.77257|0.6365042|0.810689|0.34086|1.05688|0|0|5.23478|0.0408785|0.022961|-0.2175283|0.5892307 2025-04-06 02:24:08|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|23.69085|0.55844|18.35601|24.97046|2.69107|-41.21597|0.1405793|0.1324057|0.0312641|0.026933|0.0049343|0.0196606|-0.0046207|0.0116702|65.01369|1.35102|1.35094|12.10435|-0.69063|1.07294|1.72687|0.1142746|0.1399684|0.0436387|0.0451079|0.092214|0.0888282|0.0946174|0.0953763|0.0904599|0.0911311|0.0853807|0.1391083|0.224662|0.55787|1.03566|0.1971041|0.6545177|1.96313|9.10842|3.10515|0.06917|9.43643|0.0359438|0.0314611|0.1539082|0.5503336 2025-04-06 02:24:12|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|4.7873|1.45059|8.10215|171.55195|0.68999|8.91461|0.596824|0.2434867|0.0673277|0.0578059|0.1100079|0.0524886|0.1009975|0.1847123|1.23162|0.68845|0.68844|2.28064|2.3169|0.08915|0.1857|0.0565793|0.0053893|0.0229378|0.0225699|0.0139916|0.0088339|-0.3223532|-0.2987662|-0.0007091|0.0927002|0.6356253|0.0625986|0.034018|5.14925|6.60922|0.2775011|0.3671197|0.16118|22.20485|0.00353|0.00069|4.26717|0.0221621|0.014297|-0.0063517|0.2206904 2025-04-06 02:24:15|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-17.9619|0.58716|4.13862|18.81723|0.27159|0.60556|0.294205|0.3501506|-0.013373|0.0151588|-0.0490342|-0.0230418|-0.0326895|0.0036774|0.13207|-0.0004|-0.0004|0.28552|0.12167|0.00844|0.01158|-0.0149609|-0.002573|-0.0110138|-0.0003067|-0.0036194|0.0036816|-19.5463918|-1.170299|0|-0.030303|0.0872375|0.0663541|0.0143944|0.50829|3.20442|0.1580756|0.209622|0.33692|0.99476|0|0|5.22449|0|0|0|0 2025-04-06 02:24:19|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:24:21|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 2025-04-06 02:24:22|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|23.69085|0.55844|18.35601|24.97046|2.69107|-41.21597|0.1405793|0.1324057|0.0312641|0.026933|0.0049343|0.0196606|-0.0046207|0.0116702|65.01369|1.35102|1.35094|12.10435|-0.69063|1.07294|1.72687|0.1142746|0.1399684|0.0436387|0.0451079|0.092214|0.0888282|0.0946174|0.0953763|0.0904599|0.0911311|0.0853807|0.1391083|0.224662|0.55787|1.03566|0.1971041|0.6545177|1.96313|9.10842|3.10515|0.06917|9.43643|0.0359438|0.0314611|0.1539082|0.5503336 2025-04-06 02:24:24|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 2025-04-06 02:24:26|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:24:28|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|8.93999|0.94464|6.73996|-1.23027|0.79097|-1.63033|0.4719763|0.3853641|0.1505764|0.1300198|0.0570766|0.1206789|-0.0885199|0.0818419|3.26614|-0.03401|-0.03401|1.83939|1.27282|0.10816|0.40593|-0.0382031|0.0549908|-0.0217899|0.0260119|0.0530155|0.0445393|-4.7011184|-9.7199665|-0.0509057|0.1327297|0.1265079|0.0293225|0.0536425|0.44687|1.45349|0.3401351|0.9586288|0.44887|37.63661|0.10059|-0.01893|81.07368|0.0609997|0.0302468|0.3557325|0.0205947 2025-04-06 02:24:33|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.7795|4.80997|-2.63475|-4.56075|2.67603|2.73709|0.488571|0.4128249|-1.3720766|-1.9304878|-1.2726469|-1.7895631|-1.2726469|-1.7896089|0.02786|-0.03643|-0.03643|0.05007|0.04896|0.02701|-0.02861|-0.5283871|-0.5396906|-0.4529483|-0.4478909|-0.464036|-0.4594316|0.0526316|0.0984228|0|-0.1870431|-0.1136408|0.3931734|0.7548123|4.87294|5.25733|0|0.0818083|0.35591|7.68383|0|0|4.26171|0|0|0|0 2025-04-06 02:24:35|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 2025-04-06 02:24:42|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:24:44|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:24:51|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|8.93999|0.94464|6.73996|-1.23027|0.79097|-1.63033|0.4719763|0.3853641|0.1505764|0.1300198|0.0570766|0.1206789|-0.0885199|0.0818419|3.26614|-0.03401|-0.03401|1.83939|1.27282|0.10816|0.40593|-0.0382031|0.0549908|-0.0217899|0.0260119|0.0530155|0.0445393|-4.7011184|-9.7199665|-0.0509057|0.1327297|0.1265079|0.0293225|0.0536425|0.44687|1.45349|0.3401351|0.9586288|0.44887|37.63661|0.10059|-0.01893|81.07368|0.0609997|0.0302468|0.3557325|0.0205947 2025-04-06 02:24:56|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|14.02382|1.56453|10.58284|-41.24233|1.05407|1.04704|0.3920363|0.457212|0.2049515|0.2745948|0.1498981|0.2359473|0.0703062|0.1682869|3.4925|0.27853|0.27853|5.19953|5.09842|0.08492|0.51911|0.0498025|0.1238104|0.0251448|0.0611168|0.0537865|0.0741492|-1.2808471|-0.5982473|-0.070207|0.0339568|-0.0068058|0.0623371|0.1675751|1.64322|5.77257|0.6365042|0.810689|0.34086|1.05688|0|0|5.23478|0.0408785|0.022961|-0.2175283|0.5892307 2025-04-06 02:24:58|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:25:00|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:25:02|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 2025-04-06 02:25:04|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|14.02382|1.56453|10.58284|-41.24233|1.05407|1.04704|0.3920363|0.457212|0.2049515|0.2745948|0.1498981|0.2359473|0.0703062|0.1682869|3.4925|0.27853|0.27853|5.19953|5.09842|0.08492|0.51911|0.0498025|0.1238104|0.0251448|0.0611168|0.0537865|0.0741492|-1.2808471|-0.5982473|-0.070207|0.0339568|-0.0068058|0.0623371|0.1675751|1.64322|5.77257|0.6365042|0.810689|0.34086|1.05688|0|0|5.23478|0.0408785|0.022961|-0.2175283|0.5892307 2025-04-06 02:25:07|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 2025-04-06 02:25:09|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 2025-04-06 02:25:12|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:25:16|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:25:19|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|4.7873|1.45059|8.10215|171.55195|0.68999|8.91461|0.596824|0.2434867|0.0673277|0.0578059|0.1100079|0.0524886|0.1009975|0.1847123|1.23162|0.68845|0.68844|2.28064|2.3169|0.08915|0.1857|0.0565793|0.0053893|0.0229378|0.0225699|0.0139916|0.0088339|-0.3223532|-0.2987662|-0.0007091|0.0927002|0.6356253|0.0625986|0.034018|5.14925|6.60922|0.2775011|0.3671197|0.16118|22.20485|0.00353|0.00069|4.26717|0.0221621|0.014297|-0.0063517|0.2206904 2025-04-06 02:25:23|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 2025-04-06 02:25:25|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|HLG|NZD|Germany|Consumer Discretionary|Specialty Retail|401090000|NZXSMALLCAP|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:25:26|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|18.20501|2.83907|6.91534|12.23424|4.16911|5.90701|0.4439286|0.4223152|0.1351185|0.1225762|0.1264518|0.1177131|0.0724421|0.0762253|1.84153|0.20978|0.20897|1.11743|0.75333|0.10202|0.24752|0.1524492|0.1519213|0.0965601|0.0955495|0.1283148|0.1167347|0.0391379|-0.0969563|0.0867818|0.0315211|0.034889|0.0743359|0.1621194|1.35546|2.894|0.1379587|0.3176732|0.98429|2.82663|0.40353|0.0532|6.03983|0.0540292|0.0433473|-0.0735028|0.8073684 2025-04-06 02:25:29|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|18.20501|2.83907|6.91534|12.23424|4.16911|5.90701|0.4439286|0.4223152|0.1351185|0.1225762|0.1264518|0.1177131|0.0724421|0.0762253|1.84153|0.20978|0.20897|1.11743|0.75333|0.10202|0.24752|0.1524492|0.1519213|0.0965601|0.0955495|0.1283148|0.1167347|0.0391379|-0.0969563|0.0867818|0.0315211|0.034889|0.0743359|0.1621194|1.35546|2.894|0.1379587|0.3176732|0.98429|2.82663|0.40353|0.0532|6.03983|0.0540292|0.0433473|-0.0735028|0.8073684 2025-04-06 02:25:31|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|14.02382|1.56453|10.58284|-41.24233|1.05407|1.04704|0.3920363|0.457212|0.2049515|0.2745948|0.1498981|0.2359473|0.0703062|0.1682869|3.4925|0.27853|0.27853|5.19953|5.09842|0.08492|0.51911|0.0498025|0.1238104|0.0251448|0.0611168|0.0537865|0.0741492|-1.2808471|-0.5982473|-0.070207|0.0339568|-0.0068058|0.0623371|0.1675751|1.64322|5.77257|0.6365042|0.810689|0.34086|1.05688|0|0|5.23478|0.0408785|0.022961|-0.2175283|0.5892307 2025-04-06 02:25:32|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 2025-04-06 02:25:35|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:25:40|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-25.61279|0.28694|5.53932|-550.60852|0.66538|1.02113|0.281986|0.2852773|0.0643518|0.0681737|-0.0037125|0.0277092|-0.029924|0.018438|9.84541|-0.2892|-0.28936|4.24914|2.89807|0.39854|0.50995|-0.0267038|0.0403479|-0.0249015|0.0181979|0.0517505|0.0616758|0.0023226|-1.9563102|0|-0.0006256|-0.0001225|-0.0155543|0.0285728|0.59962|1.5227|0.6067083|1.0794621|0.85646|3.81272|0.61154|-0.01751|0.03635|0.1451107|0.0603544|-0.1492638|-0.5434969 2025-04-06 02:25:44|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|18.20501|2.83907|6.91534|12.23424|4.16911|5.90701|0.4439286|0.4223152|0.1351185|0.1225762|0.1264518|0.1177131|0.0724421|0.0762253|1.84153|0.20978|0.20897|1.11743|0.75333|0.10202|0.24752|0.1524492|0.1519213|0.0965601|0.0955495|0.1283148|0.1167347|0.0391379|-0.0969563|0.0867818|0.0315211|0.034889|0.0743359|0.1621194|1.35546|2.894|0.1379587|0.3176732|0.98429|2.82663|0.40353|0.0532|6.03983|0.0540292|0.0433473|-0.0735028|0.8073684 2025-04-06 02:25:46|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|8.93999|0.94464|6.73996|-1.23027|0.79097|-1.63033|0.4719763|0.3853641|0.1505764|0.1300198|0.0570766|0.1206789|-0.0885199|0.0818419|3.26614|-0.03401|-0.03401|1.83939|1.27282|0.10816|0.40593|-0.0382031|0.0549908|-0.0217899|0.0260119|0.0530155|0.0445393|-4.7011184|-9.7199665|-0.0509057|0.1327297|0.1265079|0.0293225|0.0536425|0.44687|1.45349|0.3401351|0.9586288|0.44887|37.63661|0.10059|-0.01893|81.07368|0.0609997|0.0302468|0.3557325|0.0205947 2025-04-06 02:25:52|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|32.94428|1.53901|13.84205|25.47454|3.88938|1.35235|0.2413308|0.2227605|0.1552483|0.1330749|0.0830744|0.0865244|0.0465926|0.0617165|38.31291|1.71356|1.71334|15.07822|12.06009|1.71186|4.13113|0.1192843|0.1990433|0.0557236|0.088192|0.1673131|0.1710293|-0.4976861|-0.4341866|0.0671825|-0.0848138|-0.1169723|0.1074941|0.2062797|0.97394|1.07924|0.1757857|0.8204399|1.21437|22.70541|0.34898|0.01544|7.73161|0.0353209|0.0258172|-0.1756726|0.8228896 2025-04-06 02:25:56|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:26:00|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|31.24014|0.93874|6.03281|7.26612|5.66929|5.9786|0.331243|0.345788|0.0828622|0.1307065|0.0487867|0.103366|0.0331599|0.0713606|7.35922|0.26495|0.26125|1.28006|1.18163|0.16513|1.14132|0.192059|0.3955471|0.0346813|0.0912689|0.0773797|0.157301|-0.7009729|-0.5724531|-0.0135209|-0.1773761|-0.1485543|0.098554|0.102488|1.03909|3.20446|1.5067367|3.0356952|1.12901|1.85188|0.76326|0.02645|6.95588|0.0719634|0.0440327|-0.5459312|1.8692354 2025-04-06 02:26:03|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:26:06|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 2025-04-06 02:26:07|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 2025-04-06 02:26:10|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 2025-04-06 02:26:14|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 2025-04-06 02:26:16|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 2025-04-06 02:26:19|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 2025-04-06 02:26:24|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:26:28|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:26:31|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:26:36|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|285.6144|6.13953|5.53235|8.63596|0.7997|0.81244|0.0909806|0.1305698|-0.0030641|0.0453822|0.5246339|0.9751224|0.6114461|1.0345343|1.0464|0.82014|0.81861|8.09469|8.02175|0.06794|1.2745|0.0728928|0.1454345|0.0268538|0.0418422|-3.51E-5|0.0038841|-1.7329842|-0.1656986|-0.2252632|0.175183|0.1658703|0.1283941|0.1838014|0.25738|0.36418|0.5832908|0.6099321|0.05827|37.02925|0.09459|0.06186|3.6904|0|0.0173495|-0.9953329|0.0530692 2025-04-06 02:26:37|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|32.94428|1.53901|13.84205|25.47454|3.88938|1.35235|0.2413308|0.2227605|0.1552483|0.1330749|0.0830744|0.0865244|0.0465926|0.0617165|38.31291|1.71356|1.71334|15.07822|12.06009|1.71186|4.13113|0.1192843|0.1990433|0.0557236|0.088192|0.1673131|0.1710293|-0.4976861|-0.4341866|0.0671825|-0.0848138|-0.1169723|0.1074941|0.2062797|0.97394|1.07924|0.1757857|0.8204399|1.21437|22.70541|0.34898|0.01544|7.73161|0.0353209|0.0258172|-0.1756726|0.8228896 2025-04-06 02:26:39|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|285.6144|6.13953|5.53235|8.63596|0.7997|0.81244|0.0909806|0.1305698|-0.0030641|0.0453822|0.5246339|0.9751224|0.6114461|1.0345343|1.0464|0.82014|0.81861|8.09469|8.02175|0.06794|1.2745|0.0728928|0.1454345|0.0268538|0.0418422|-3.51E-5|0.0038841|-1.7329842|-0.1656986|-0.2252632|0.175183|0.1658703|0.1283941|0.1838014|0.25738|0.36418|0.5832908|0.6099321|0.05827|37.02925|0.09459|0.06186|3.6904|0|0.0173495|-0.9953329|0.0530692 2025-04-06 02:26:45|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 2025-04-06 02:26:49|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|23.69085|0.55844|18.35601|24.97046|2.69107|-41.21597|0.1405793|0.1324057|0.0312641|0.026933|0.0049343|0.0196606|-0.0046207|0.0116702|65.01369|1.35102|1.35094|12.10435|-0.69063|1.07294|1.72687|0.1142746|0.1399684|0.0436387|0.0451079|0.092214|0.0888282|0.0946174|0.0953763|0.0904599|0.0911311|0.0853807|0.1391083|0.224662|0.55787|1.03566|0.1971041|0.6545177|1.96313|9.10842|3.10515|0.06917|9.43643|0.0359438|0.0314611|0.1539082|0.5503336 2025-04-06 02:26:52|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|8.93999|0.94464|6.73996|-1.23027|0.79097|-1.63033|0.4719763|0.3853641|0.1505764|0.1300198|0.0570766|0.1206789|-0.0885199|0.0818419|3.26614|-0.03401|-0.03401|1.83939|1.27282|0.10816|0.40593|-0.0382031|0.0549908|-0.0217899|0.0260119|0.0530155|0.0445393|-4.7011184|-9.7199665|-0.0509057|0.1327297|0.1265079|0.0293225|0.0536425|0.44687|1.45349|0.3401351|0.9586288|0.44887|37.63661|0.10059|-0.01893|81.07368|0.0609997|0.0302468|0.3557325|0.0205947 2025-04-06 02:26:54|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|18.20501|2.83907|6.91534|12.23424|4.16911|5.90701|0.4439286|0.4223152|0.1351185|0.1225762|0.1264518|0.1177131|0.0724421|0.0762253|1.84153|0.20978|0.20897|1.11743|0.75333|0.10202|0.24752|0.1524492|0.1519213|0.0965601|0.0955495|0.1283148|0.1167347|0.0391379|-0.0969563|0.0867818|0.0315211|0.034889|0.0743359|0.1621194|1.35546|2.894|0.1379587|0.3176732|0.98429|2.82663|0.40353|0.0532|6.03983|0.0540292|0.0433473|-0.0735028|0.8073684 2025-04-06 02:26:57|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:27:00|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 2025-04-06 02:27:07|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|5.51446|4.98476|28.95326|90.17961|4.50879|17.3633|0.2678524|0.1753096|-0.0278131|-0.1912343|-0.0358599|-0.2431696|-0.0391389|-0.2439377|1.13069|0.01272|0.01224|1.24973|0.44786|0.2137|0.08918|-0.0101603|-0.1073654|-0.0145125|-0.0605303|0.0028833|-0.0241269|0.2238893|0.0735804|-0.0367376|0.1306644|0.1718919|0.1092034|-0.0611719|1.98172|2.15645|0.041504|0.1136431|0.67223|110.76627|0.08217|-0.01024|5.26573|0.0004999|0.0071913|-0.0023508|-0.0286156 2025-04-06 02:27:11|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 2025-04-06 02:27:12|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|5.79286|52.70491|5.79771|14.93265|1.04857|1.21734|0.4081141|0.2132305|-0.3613185|0.1305508|-0.1758111|0.1561691|-0.2152161|-0.189678|70.94054|4.60199|4.5664|37.26018|44.84107|5.04879|8.01068|0.0516262|-0.4985788|0.0290172|0.0449817|0.0553128|0.0668607|0.4075044|0.5421406|-0.00436|0.0576891|0.0551134|0.0349823|0.0508636|0.96749|2.78424|0.1586449|0.205364|0.60848|3.47926|9.0286|0.78171|48.4148|0.0193715|0.0252925|-0.0528789|0.3030199 2025-04-06 02:27:17|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|14.91817|1.25987|21.57336|8.80286|1.86728|2.03135|0.2924972|0.288475|0.09401|0.1002856|0.0893315|0.0933442|0.0636436|0.0651479|8.6066|0.54594|0.54542|3.58315|2.7962|0.36772|1.03839|0.1287647|0.1219387|0.0366361|0.0717528|0.1031147|0.1062106|-0.3207913|0.2329369|-0.0685111|-0.0681166|-0.0298917|0.0432766|0.1361194|1.24876|1.49466|0.2488311|0.3769713|0.50298|6.04203|1.9465|0.15036|18.50052|0.0527999|0.0436733|0.1184421|0.1362454 2025-04-06 02:27:27|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-149.41575|2.38231|7.60183|41.93548|4.01913|7.22887|0.4667817|0.4800674|0.1962632|0.2145357|0.0895405|0.1333889|0.0466644|0.1012152|2.20367|0.09801|0.09792|1.28654|0.81312|0.06001|0.71514|0.1059601|0.22305|0.0418701|0.0798897|0.0889034|0.1081483|-0.9937199|-0.9645968|-0.0308304|-0.011614|-0.0741046|0.0140414|-0.0016566|0.58987|0.76189|1.9266807|2.5986586|0.58316|19.23216|0.94599|0.0355|5.79914|0.0721635|0.0674387|0.1318767|-7.3334346 2025-04-06 02:27:40|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 2025-04-06 02:27:49|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 2025-04-06 02:27:59|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|-13.85622|1.00053|6.34353|12.63422|2.65864|3.24862|0.4480695|0.4517694|0.1097794|0.1203259|0.0905882|0.1070373|0.0558619|0.0753788|6.07015|0.29962|0.29944|2.19513|1.81298|0.42765|0.40882|0.1664759|0.2115862|0.0742462|0.0944846|0.1121752|0.12327|-0.8966608|-0.416825|0.0178966|0.0017491|0.0075285|0.0570616|0.0273167|0.89784|2.64031|0.2520749|0.981086|1.19423|4.44468|0.2862|0.01835|183.90721|0.0979061|0.0796499|-0.1303705|-2.2339382 2025-04-06 02:28:06|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 2025-04-06 02:29:44|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:29:47|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|32.3224|-1697.30762|18.4711|109.16723|4.70808|9.23651|0.5141747|0.2002252|157.8265987|0.5784076|204.829415|3.5913046|200.6422684|-10.780448|22.63349|1.09872|1.07205|8.87722|4.10356|1.43114|1.74785|-0.058411|0.0592245|0.0091122|0.0191197|0.0567935|0.0541295|0.0618657|-0.094879|0.1426115|0.5133218|0.417688|0.1941158|0.1821043|0.9683|1.68925|0.9291639|1.3085831|0.75487|4.66163|0.85676|0.02816|13.31491|0.0171964|0.0207174|0.621548|0.3301275 2025-04-06 02:29:51|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|46.70644|303.70037|69.20173|63.78901|13.8215|676.95726|-0.0482999|93.5532767|-46.7396566|189.1150751|-55.238379|191.9834909|-53.221795|-35.4434606|0.90891|-0.08938|-0.0895|0.67327|0.11185|0.22338|-0.02743|-0.2435599|-0.7553343|-0.3145123|-0.4378868|-0.1506373|-0.5006172|0.7731448|0.5764076|0|0.1083738|0.6152946|1.7757365|0.2191964|5.45047|6.21|0.0704042|-0.0527034|0.61963|5.00513|0.0567|-0.61623|25.29114|0|0|0|0 2025-04-06 02:29:54|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|8.17875|2.17724|2.87941|15.73708|0.77913|-0.66834|0.4627994|-0.0330389|0.1413138|-0.4289595|-0.3492226|-1.5179152|-0.3804596|-1.472959|0.72517|0.11145|0.11103|0.99698|0.23142|0.0268|0.2228|0.0100631|0.0271445|0.001454|0.00939|0.0135448|0.0148109|-0.4110609|-0.3252464|-0.0038645|0.0424175|0.0349407|0.0242314|0.0288121|0.70741|0.83936|0.7569195|1.1978502|0.48949|28.24649|0.81674|-0.67238|7.29624|0.0474316|0.0114421|0.0205554|1.2226416 2025-04-06 02:29:56|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-06 02:30:02|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:30:05|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:30:09|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|18.19441|7561.32958|-112.843|-23.92866|3.36022|3.45195|0.2331664|0.0604712|-103.6840321|-446.060275|-102.5035621|-472.3926502|-101.3391298|-484.808297|0.00133|0.09769|0.09471|1.36334|1.34974|0.47636|-0.06641|0.0418381|-0.3480226|-0.0978667|-0.1402337|-0.0616887|-0.0925328|-0.4406855|2.1264588|0.3469584|-0.0514346|0.2153242|-0.0540127|0.4727818|8.30735|9.60508|0.0577316|0.2251204|0.00588|0.05233|0.02091|-0.15324|1.09238|0|0|0|0 2025-04-06 02:30:12|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-06 02:30:14|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-06 02:30:22|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:30:24|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-06 02:30:26|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-06 02:30:29|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:30:32|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:30:35|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|46.70644|303.70037|69.20173|63.78901|13.8215|676.95726|-0.0482999|93.5532767|-46.7396566|189.1150751|-55.238379|191.9834909|-53.221795|-35.4434606|0.90891|-0.08938|-0.0895|0.67327|0.11185|0.22338|-0.02743|-0.2435599|-0.7553343|-0.3145123|-0.4378868|-0.1506373|-0.5006172|0.7731448|0.5764076|0|0.1083738|0.6152946|1.7757365|0.2191964|5.45047|6.21|0.0704042|-0.0527034|0.61963|5.00513|0.0567|-0.61623|25.29114|0|0|0|0 2025-04-06 02:30:38|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:30:40|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:30:42|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:30:45|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|3.11588|-4.28086|0.5387|2.50881|0.44657|0.69748|0.5103184|0.0302774|0.050763|-0.0014835|0.0520647|-0.2430243|0.0414085|-0.3527252|3.76647|64.05578|64.04967|7.48561|255.35662|7.2265|-3.78361|0.0180161|0.0209588|0.0067847|0.0088581|0.0112017|0.0118243|0.6786895|0.4088464|0.0032785|0.0639904|0.0629065|0.0099556|0.0215633|0.77098|1.92029|0.2654303|0.4368073|0.0267|0.35195|0.12949|0.04636|-0.10213|0.0204094|0.0047105|0.0191876|0.1260721 2025-04-06 02:30:49|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:30:53|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:30:59|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:31:02|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-06 02:31:04|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:31:06|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:31:09|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:31:11|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|11.55858|0.59094|4.22675|-11.42853|38.71058|-33.31011|0.3144505|0.2888025|0.0925619|-0.0198894|0.0780452|-0.0921693|0.05241|-0.0682158|12.18245|0.63483|0.62795|0.54382|-0.02796|0.93318|1.82627|6.8058905|49.9231012|0.0540397|-0.0130925|0.1921509|0.0440157|0.526962|-0.1265699|0.0395287|0.1080719|0.1330301|0.0759864|0.1026286|0.30945|0.46228|13.4395501|18.3968231|1.01398|44.67561|0.07271|0.00254|17.84169|0.00299|0.0180464|-0.0610655|0.2443572 2025-04-06 02:31:13|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:31:15|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:31:17|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|43.99779|1.46063|12.54052|22.92818|1.84857|-165.90161|0.4923901|0.4751055|0.0853621|0.0755804|0.0644282|0.0122901|0.0323624|0.0009993|16.63178|0.43178|0.42654|13.24634|1.67233|2.99611|1.85371|0.042425|-0.0091816|0.0266433|0.0013502|0.0512799|0.0444416|3.630321|0.7130249|0.1009427|0.0476277|0.0738475|0.0044247|-0.024763|0.99266|1.54873|0.299145|0.4571855|0.62604|227.41178|0.41456|0.01858|5.76123|0.0108485|0.0150339|-0.021992|0.3874726 2025-04-06 02:31:19|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:31:21|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-06 02:31:24|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:31:27|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:31:30|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:31:32|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-06 02:31:34|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-06 02:31:35|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|8.53617|16.89963|6.69775|-4.98514|1.11297|1.13063|0.5556769|0.5426349|-0.4106117|-6.4917382|-0.7162742|-8.1844404|-0.7703919|-8.8700532|4.0254|0.83274|0.82789|4.98898|4.9345|0.78846|0.90842|0.1317786|0.1960575|0.0889403|0.1206474|0.1436197|0.2066754|-0.6547995|-0.7674202|0.2039477|-1.0419094|-0.287658|0.1714827|0.2864849|1.64372|2.11731|0.0961936|0.1752642|0.5555|7.55979|1.10811|0.22696|14.22851|0.1296054|0.1079489|-0.2407108|0.7255543 2025-04-06 02:31:38|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:31:41|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:31:43|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-06 02:31:45|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:31:49|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|269.17194|1.39284|9.6265|6.99256|2.17972|1.74535|0.2434647|0.1729323|0.1418281|0.1172271|0.1106276|0.0724487|0.0733473|0.0537802|8.83082|0.6193|0.61507|5.86082|3.66413|0.74366|1.36777|0.1082586|0.0681144|0.0408315|0.0249645|0.1192452|0.0768335|0.3150122|0.2354915|0.1167432|0.0700229|0.1040526|0.0824045|-0.0458164|6.92071|18.24529|0.2548978|0.3535987|0.55564|0|1.27723|0.10177|1.0277|0.0199989|0.0397691|0.1487497|11.292997 2025-04-06 02:31:51|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:31:54|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:31:57|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|15.37448|4.24321|21.76487|80.00824|9.42955|7.42202|0.6284674|0.5855647|0.2137754|0.1049615|0.1679983|0.0384837|0.1341265|0.1184448|12.56818|1.35341|1.33384|7.16109|-3.01942|2.76186|2.65177|0.3380158|0.3536618|0.0871484|0.083451|0.1376039|0.1032017|1.9584935|0.1026409|0.0611481|0.1184426|0.1262231|0.0684958|0.020164|1.88316|2.1703|1.8385098|2.0718369|0.6537|27.66225|0.43346|0.08608|49.27453|0.0139633|0.0131816|0.1268291|0.4983757 2025-04-06 02:31:59|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:32:02|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-06 02:32:05|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:32:07|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:32:09|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|15.58705|1123.89501|50.59639|25.30059|6.71859|10.3366|0.2123631|0.1817112|-51.6903639|-48089.9897806|-49.5616618|-48885.1631124|-49.5751467|-48885.1753733|11.24999|0.41183|0.41181|1.23127|0.76875|0.08278|0.29661|0.21193|0.2482826|-0.0005993|-0.0099771|0.0864824|0.0956149|-0.0744776|0.0489305|0.1596425|-0.0092664|-0.0042722|0.0705218|0.4043662|3.07812|3.58612|0.8596878|1.3028167|1.93601|6.37689|2.21354|0.07712|3.79076|0.0257406|0.0307232|-0.3269721|0.9208965 2025-04-06 02:32:14|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-06 02:32:17|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-06 02:32:18|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-06 02:32:20|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:32:22|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 2025-04-06 02:32:24|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-06 02:32:26|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:32:28|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-06 02:32:30|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-06 02:32:33|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-16.05243|1516.41617|6.35627|-57.35154|-87.99857|2.63808|-11.1030452|-5.4244765|-32.0346907|-329.3501625|-35.0208909|-306.7205409|-36.789572|-676.9353277|8.07782|1.23263|1.22985|5.18713|2.9177|1.15808|1.02991|0.0068261|-0.008283|0.4075005|0.0233788|0.0314349|0.0096476|0.1201247|-0.1831936|0|0.1658878|-1.8790187|0.0677543|0.2100963|1.88006|2.69514|0.3303954|0.4005319|0.709|4.61472|0.60154|-0.00339|8.04331|0.0085833|0.0204183|-0.6562145|0.0406008 2025-04-06 02:32:35|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:32:38|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|42.56643|16.67403|26.57718|29.0203|6.22591|16.1457|0.5972758|0.5931226|-1.336426|-0.8298125|-1.6807656|-0.9180798|-1.6965906|-0.9304959|2.55133|0.3694|0.36821|2.31846|1.00948|0.20486|0.51277|0.0067174|0.1164004|0.0605959|0.0899086|0.1208881|0.1374966|0.0276508|0.1370241|0.2255192|0.1536237|0.214155|0.1834835|0.1545323|2.40105|3.16681|0.1623663|0.2677354|0.70872|2.48466|0.08616|0.00802|6.29003|0.0127953|0.0226604|-0.0477269|0.3402449 2025-04-06 02:32:40|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:32:41|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:32:44|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|11.56352|1.78493|23.35497|33.3123|1.64148|6.97302|0.7372643|0.7164901|0.0920543|0.1163183|0.0387226|0.0145971|0.014561|-0.0112385|1.17424|0.05529|0.05503|1.35995|0.30072|0.06692|0.20258|0.0222503|-0.0307687|0.0134998|-0.0008463|0.0453455|0.0477622|0.0642891|0.1565548|-0.0582544|0.1744583|0.1624588|0.0731095|0.0504439|0.52957|0.80774|0.1821848|1.0727103|0.55473|4.72806|0.08388|0.00296|28.1861|0.0281672|0.0378433|0.0836953|0.7058181 2025-04-06 02:32:46|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:32:48|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 2025-04-06 02:32:50|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|48.91626|1.89954|10.99796|15.26987|8.95181|17.81003|0.4469934|0.4470834|0.117488|0.1101294|0.1067916|0.0934815|0.0742905|0.0610686|29.9159|1.59979|1.5902|6.78801|2.72963|1.51747|2.84311|0.2878608|0.2649406|0.0969957|0.0950596|0.1452968|0.1444891|-0.1725666|-0.1754733|0.1246795|0.0708566|0.0655725|0.1593209|0.0345724|0.63143|1.47667|0.182667|1.1740623|1.75929|9.75799|0.28586|0.01709|293.2024|0.0429244|0.0512753|0.0096846|0.4714189 2025-04-06 02:32:53|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|-334.701|32.88753|35.50906|3.22514|4.74036|4.87932|0.5823899|0.7023928|0.1307886|0.5260698|-0.3469768|0.2851091|-0.3687808|0.2697399|2.78695|-1.40699|-1.40703|19.25905|16.28163|4.07878|1.99655|-0.0374702|0.6830258|-0.0105525|0.0598905|0.0130037|0.0701124|-13.4848511|-1.062087|-0.0044824|0.0707402|-0.2429339|-0.0704431|-0.0212622|0.81293|1.45286|1.5954167|1.6477548|0.0623|4.82236|0.82923|-0.14748|95.21692|0.0286696|0.0336559|-0.127004|-2.6099166 2025-04-06 02:32:55|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-06 02:32:57|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|43.99779|1.46063|12.54052|22.92818|1.84857|-165.90161|0.4923901|0.4751055|0.0853621|0.0755804|0.0644282|0.0122901|0.0323624|0.0009993|16.63178|0.43178|0.42654|13.24634|1.67233|2.99611|1.85371|0.042425|-0.0091816|0.0266433|0.0013502|0.0512799|0.0444416|3.630321|0.7130249|0.1009427|0.0476277|0.0738475|0.0044247|-0.024763|0.99266|1.54873|0.299145|0.4571855|0.62604|227.41178|0.41456|0.01858|5.76123|0.0108485|0.0150339|-0.021992|0.3874726 2025-04-06 02:33:01|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|34.25822|6.55208|32.20767|32.93811|4.19483|29.28192|0.4896331|8.5985849|0.1977692|13.5627067|0.1643687|13.496339|0.1138158|0.0602492|31.57368|5.00928|4.99081|35.23466|4.25431|2.90203|5.60261|0.1469706|0.1942544|0.072077|0.0881347|0.1063712|0.1232907|-0.0134911|0.1385691|0.060823|0.2630631|0.0985837|0.1232989|-0.0380163|1.30613|2.27078|0.3898599|0.6173111|0.52349|1.83898|0.56896|0.08186|5.08359|0.0136545|0.0120665|0.1169969|0.480597 2025-04-06 02:33:03|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:33:05|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:33:07|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|29.03217|6.30401|27.81612|35.38722|1.43676|1.90388|0.4981764|0.5190231|0.4168249|0.4561892|0.031192|0.2518995|-0.0360478|0.0946649|2.05455|-0.20777|-0.20826|4.15227|4.02007|0.36238|0.23123|-0.014704|0.0489965|-0.0082532|0.0280356|0.045072|0.0543151|-3.0127615|4.3434004|-0.1515144|0.0919717|-0.0041958|-0.0017636|-0.1693295|0.54824|1.25635|0.6438816|0.748219|0.16947|1.12522|0.43404|0.07304|59.14408|0.0396755|0.0569685|0.0538678|1.1901602 2025-04-06 02:33:09|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-06 02:34:13|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 2025-04-06 02:34:16|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|7.93424|2.45546|-1.20055|-1.19734|0.86268|1.02011|0.0043707|0.0041603|0.1997019|0.1728549|0.1873623|0.1588933|0.1287825|0.11726|3.96172|4.00003|3.94371|11.38461|27.5556|7.02618|-7.9228|0.0399075|0.0345453|0.0024129|0.0022952|0.0093046|0.0087103|0.1183532|-0.0391708|0.0076737|0.0015741|-0.0015513|0.0098136|0.010856|0.38286|0.32044|0.8573212|1.4084491|0.00118|0.08811|0.25494|0.08961|0.0197|0.015354|0.0168514|0.0881874|0.7166198 2025-04-06 02:34:17|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:34:19|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:34:23|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|41.42057|1.51095|15.13982|-37.67641|2.28362|2.79516|0.2643265|0.2613322|-0.0287876|-0.3883601|-0.0127374|-0.311313|-0.0367091|-0.9442935|10.22188|0.34427|0.34154|3.15375|2.46259|0.60934|0.73035|0.0913318|0.0577346|0.0337962|0.0512178|0.0504375|0.0710625|-0.041575|-1.1191234|0.0241262|0.0630454|0.1490271|0.0949555|0.1807935|1.18939|2.31912|0.2993503|1.0298545|1.17305|5.12895|1.10247|0.08522|17.48828|0.0253274|0.0190591|0.3508113|0.3956214 2025-04-06 02:34:25|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|34.25822|6.55208|32.20767|32.93811|4.19483|29.28192|0.4896331|8.5985849|0.1977692|13.5627067|0.1643687|13.496339|0.1138158|0.0602492|31.57368|5.00928|4.99081|35.23466|4.25431|2.90203|5.60261|0.1469706|0.1942544|0.072077|0.0881347|0.1063712|0.1232907|-0.0134911|0.1385691|0.060823|0.2630631|0.0985837|0.1232989|-0.0380163|1.30613|2.27078|0.3898599|0.6173111|0.52349|1.83898|0.56896|0.08186|5.08359|0.0136545|0.0120665|0.1169969|0.480597 2025-04-06 02:34:26|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|26.43479|0.7103|10.44478|17.1451|2.96019|-63.22992|0.1993999|0.1827159|0.0589495|0.0447344|0.0517025|0.0367658|0.0341511|0.024857|12.13669|0.31805|0.31484|4.24674|0.19469|0.74457|0.75059|0.2080961|0.0865146|0.0537291|0.0368413|0.1057021|0.0839416|0.4200736|2.6445659|0.073067|0.0570265|0.080046|0.1983821|0.4251896|1.03629|1.25329|0.4087634|0.6156469|1.60005|254.30174|0.28287|0.00843|6.20108|0.0362017|0.0382656|1.6862963|0.809375 2025-04-06 02:34:30|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-06 02:34:33|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|46.70644|303.70037|69.20173|63.78901|13.8215|676.95726|-0.0482999|93.5532767|-46.7396566|189.1150751|-55.238379|191.9834909|-53.221795|-35.4434606|0.90891|-0.08938|-0.0895|0.67327|0.11185|0.22338|-0.02743|-0.2435599|-0.7553343|-0.3145123|-0.4378868|-0.1506373|-0.5006172|0.7731448|0.5764076|0|0.1083738|0.6152946|1.7757365|0.2191964|5.45047|6.21|0.0704042|-0.0527034|0.61963|5.00513|0.0567|-0.61623|25.29114|0|0|0|0 2025-04-06 02:34:35|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:34:37|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|11.56352|1.78493|23.35497|33.3123|1.64148|6.97302|0.7372643|0.7164901|0.0920543|0.1163183|0.0387226|0.0145971|0.014561|-0.0112385|1.17424|0.05529|0.05503|1.35995|0.30072|0.06692|0.20258|0.0222503|-0.0307687|0.0134998|-0.0008463|0.0453455|0.0477622|0.0642891|0.1565548|-0.0582544|0.1744583|0.1624588|0.0731095|0.0504439|0.52957|0.80774|0.1821848|1.0727103|0.55473|4.72806|0.08388|0.00296|28.1861|0.0281672|0.0378433|0.0836953|0.7058181 2025-04-06 02:34:38|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-06 02:34:41|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|31.09324|6.81621|21.9852|30.93845|7.05943|-4.8249|0.523972|0.4989968|0.2160079|0.1349069|0.1950079|0.0812418|0.1553578|0.0111262|352.24379|33.09288|32.76032|214.73366|124.64643|78.69804|54.81334|0.2321361|0.461242|0.0831054|0.0890162|0.1293635|0.1246552|0.2150385|0.4507958|0.0994447|0.0808963|0.0845327|0.10407|0.0621007|1.17691|1.64072|0.8710354|0.8978145|0.65873|22.40005|7.50401|0.78516|7.77686|0.0091133|0.0099054|0.0832635|0.2583184 2025-04-06 02:34:43|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|34.25822|6.55208|32.20767|32.93811|4.19483|29.28192|0.4896331|8.5985849|0.1977692|13.5627067|0.1643687|13.496339|0.1138158|0.0602492|31.57368|5.00928|4.99081|35.23466|4.25431|2.90203|5.60261|0.1469706|0.1942544|0.072077|0.0881347|0.1063712|0.1232907|-0.0134911|0.1385691|0.060823|0.2630631|0.0985837|0.1232989|-0.0380163|1.30613|2.27078|0.3898599|0.6173111|0.52349|1.83898|0.56896|0.08186|5.08359|0.0136545|0.0120665|0.1169969|0.480597 2025-04-06 02:34:47|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|114.16612|2.59643|35.47161|53.48547|6.63881|-0.81728|0.3718698|0.3444185|0.1031005|-0.0132409|0.0601188|-0.0249293|0.030207|-0.0185176|23.17846|0.08791|0.08747|19.10575|5.39376|7.54326|0.97613|1.3279953|0.1485551|0.023863|0.0325225|0.0534209|0.0326104|1.9064178|3.6253364|-0.0279712|0.0842054|0.1301683|0.2919821|0.1354403|1.33664|1.80891|0.530787|0.6635418|0.64428|147.42623|1.08954|0.03167|4.49072|0.010518|0.0111052|0.0440739|2.1671382 2025-04-06 02:34:50|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|12.87218|1.82601|6.77053|12.61133|-2.42125|-4.04426|0.2108924|0.1948717|0.0207562|0.0173143|0.0929169|0.109496|0.0894932|0.0949122|23.20989|2.21175|2.20781|10.74688|-3.09292|1.11751|2.21192|-0.0197836|0.1669729|0.0184391|0.0364427|0.0279554|0.0411661|-0.1974078|0.8126442|0.0189858|0.0826435|0.116339|0.0676705|0.0681199|0.55252|0.93357|0.435735|0.8801253|0.66542|64.50861|0.07551|0.00768|11.63841|0.0340485|0.0197831|-0.0591963|0.2795899 2025-04-06 02:34:51|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|83.07886|7.17196|4.86848|-27.86992|3.12096|3.38998|0.4204792|0.4065047|0.0066725|-0.3308564|0.0102494|-0.3390465|0.0446481|-0.3038873|1.92562|0.00192|0.00186|1.41442|1.34438|0.30654|0.00542|0.0233182|-0.1926587|0.0190276|-0.1394332|0.0006631|-0.1750711|0.6053432|3.1833408|-0.1061727|0.5276276|0.7860831|0.4892366|0.0789596|2.56038|3.72419|0.0771881|0.2066815|0.62133|2.0013|0.21897|0.00014|6.61194|0.011831|0.0147897|-0.0526055|0.3075984 2025-04-06 02:34:54|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|46.70644|303.70037|69.20173|63.78901|13.8215|676.95726|-0.0482999|93.5532767|-46.7396566|189.1150751|-55.238379|191.9834909|-53.221795|-35.4434606|0.90891|-0.08938|-0.0895|0.67327|0.11185|0.22338|-0.02743|-0.2435599|-0.7553343|-0.3145123|-0.4378868|-0.1506373|-0.5006172|0.7731448|0.5764076|0|0.1083738|0.6152946|1.7757365|0.2191964|5.45047|6.21|0.0704042|-0.0527034|0.61963|5.00513|0.0567|-0.61623|25.29114|0|0|0|0 2025-04-06 02:34:59|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|14.43175|3.19969|3.38068|64.16083|1.16821|1.65065|0.3693255|0.3416941|0.110437|-11.5829742|0.0986387|1.2499417|0.0601717|-15.1164687|16.85554|0.74276|0.73844|12.13363|10.56689|0.71382|2.20907|0.0694023|0.0364775|0.0320519|0.0173483|0.0465541|0.0575947|0.231077|-0.0703018|-0.0651215|-0.1053744|-0.154234|0.2011105|0.2671914|1.55823|2.01245|0.2559837|0.4520445|0.55129|13.20545|2.25534|0.30904|10.40551|0.083652|0.0585326|0.2304757|1.0644328 2025-04-06 02:35:11|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:35:13|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|13.99638|1585.86865|3.56196|125.92637|2.40106|2.53167|0.4933109|-1.6075963|-33.5605796|-101.1558228|-29.7350182|-232.5740391|-29.874351|-310.3891497|22.90682|2.25261|2.24164|20.98606|19.82239|4.2829|4.45074|0.1011214|0.3519235|0.0570427|0.0936059|0.119988|0.1415973|0.4243026|-0.0521677|0.0081509|4.9111693|1.8394213|0.1509634|0.1974001|1.80298|2.58826|0.2740587|0.3243546|0.49589|4.30114|49.46157|3.19369|27.22643|0.038828|0.0682853|-0.1319518|1.5513939 2025-04-06 02:35:15|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|201.82835|0.58843|8.93738|20.59948|6.50118|42.88879|0.2699518|0.2574632|0.0491378|0.0446142|0.0266309|0.0328508|0.0146098|0.0348888|40.62934|0.36159|0.36072|3.45715|0.55616|0.73217|2.60761|0.1392053|0.1941504|0.0278091|0.0566273|0.100052|0.0884496|0.0628703|-0.4775953|-0.2533736|0.0452023|0.0595523|0.0276185|0.0636798|0.17217|0.63836|0.5879828|2.7168738|2.03148|11.78064|0.42854|0.00677|133.24616|0.0271708|0.0288077|-0.8441961|5.9309275 2025-04-06 02:35:16|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|32.3224|-1697.30762|18.4711|109.16723|4.70808|9.23651|0.5141747|0.2002252|157.8265987|0.5784076|204.829415|3.5913046|200.6422684|-10.780448|22.63349|1.09872|1.07205|8.87722|4.10356|1.43114|1.74785|-0.058411|0.0592245|0.0091122|0.0191197|0.0567935|0.0541295|0.0618657|-0.094879|0.1426115|0.5133218|0.417688|0.1941158|0.1821043|0.9683|1.68925|0.9291639|1.3085831|0.75487|4.66163|0.85676|0.02816|13.31491|0.0171964|0.0207174|0.621548|0.3301275 2025-04-06 02:35:19|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|75.25091|24.26626|48.37217|54.55216|14.32691|-45.82736|0.7222468|-0.497519|-0.0047188|-6.5843414|-0.051857|-10.6282313|-0.1233326|-10.6494378|5.32299|0.84418|0.84013|6.75408|1.26697|1.14812|1.90269|0.0247596|0.0391063|0.0530013|0.043251|0.1062684|0.0866086|0.4155062|0.3741306|0.1589366|0.2033342|0.2337441|0.2091087|0.1370614|2.41849|2.70631|0.2317738|0.2846525|0.51421|11.2279|0.35012|0.0559|11.01384|0.0050602|0.0064578|0.2392952|0.3268556 2025-04-06 02:35:21|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 02:35:23|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-04-06 02:35:24|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:26|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:28|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|28.4611|3.50846|20.0525|22.33872|23.21893|-11.15139|0.6135898|0.5425925|0.2011529|0.1969992|0.1669011|0.1645443|0.1245964|0.1267216|145.11969|8.98808|8.92699|93.19392|53.20675|25.11841|19.11937|1.3363635|1.3693206|0.0995432|0.0960701|0.1812859|0.1683523|0.0376678|-0.0047424|0.1136416|0.0219492|0.0217774|0.0458588|0.0212037|0.62187|0.99182|2.6655983|3.1245857|0.78341|5.07143|38.42377|4.53409|11.40544|0.0213646|0.024953|0.097677|0.6709784 2025-04-06 02:35:39|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|40.17633|3.07056|21.61851|80.94963|4.54375|4.00644|0.1755994|0.1455012|0.0319092|-2.1791805|0.0362157|-2.4822779|0.0197395|-2.2941309|8869.98976|553.80673|474.23542|5079.59654|4123.6749|861.58573|-144.42721|0.1184599|0.0909174|0.0456393|0.0491956|0.0705197|0.0705895|0.0376911|0.028878|0.1375048|0.0550196|0.0762482|0.1655882|0.2103327|0.89857|1.56149|0.2674729|0.6720158|0.75783|5.93237|35.90221|-10.85126|23.46731|0.0133163|0.0230407|0.4849418|0.1813131 2025-04-06 02:35:41|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:42|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:45|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:47|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:49|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 02:35:51|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:53|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292 2025-04-06 02:35:54|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:55|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|31.06062|12.42972|20.17152|62.27304|13.77533|21.88234|0.6527485|0.6024301|0.2297041|0.0114131|0.2017751|-0.0494246|0.1576072|-0.0919678|65.32766|10.92737|10.72981|54.02019|31.83574|15.09187|18.07135|0.0910983|0.3926039|0.1543445|0.1177725|0.212816|0.1676133|0.6046406|0.5535695|0.1637954|0.1375361|0.147878|0.1770765|0.1207775|1.67123|1.92203|0.5068182|0.6184957|0.65035|43.18993|1.99521|0.46917|11.05461|0.0042948|0.0049432|0.0326922|0.1704942 2025-04-06 02:35:57|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|47.30502|11.76159|21.71489|42.76814|7.45971|-50.17075|0.6978788|0.6887716|0.1649974|-0.1126037|0.1583829|-0.2233755|0.1236488|-0.4397384|482.16407|176.38479|174.24986|291.38551|260.99166|158.63238|100.72111|0.1559875|0.1019948|0.0621472|0.0377763|0.1355181|0.124425|-2.6791276|5.8853952|0.1275032|0.4280816|0.404758|0.3545276|0.2116633|1.62418|2.46371|0.4860658|0.6377096|0.37116|3.93419|0.99655|0.16354|23.10785|0.0078324|0.0059338|0.1975699|0.2216292